Nasdaq - Delayed Quote • USD
William Blair Small Cap Value Fund Class R6 (BVDRX)
At close: July 16 at 8:00 PM EDT
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15.50 - YTD Return 12.32%
- Expense Ratio 0.80%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 48.39M
- Beta (5Y Monthly) 1.22
- Yield 0.59%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.10
- Inception Date May 2, 2019
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of small capitalized ("small cap") companies. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000® Index at the time of the fund's investment.
William Blair
Fund Family
Small Blend
Fund Category
48.39M
Net Assets
2019-05-02
Inception Date
Performance Overview: BVDRX
Trailing returns as of 7/16/2021. Category is Small Blend.
Holdings: BVDRX
Top 10 Holdings (18.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBVDRX
Financial Services 28.41%
Industrials 20.66%
Consumer Cyclical 9.55%
Real Estate 8.41%
Healthcare 6.43%
Consumer Defensive 6.12%
Energy 5.73%
Technology 4.51%
Utilities 4.23%
Basic Materials 3.75%
Communication Services 2.19%
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