Nasdaq - Delayed Quote USD

William Blair Small Cap Value Fund Class R6 (BVDRX)

15.23
-0.27
(-1.74%)
At close: July 16 at 8:00:17 PM EDT
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  • Previous Close 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

More about William Blair Small Cap Value Fund Class R6

Performance Overview: BVDRX

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Trailing returns as of 7/16/2021. Category is Small Blend.

YTD Return

BVDRX
12.32%
Category
20.19%
 

1-Year Return

BVDRX
42.03%
Category
60.18%
 

3-Year Return

BVDRX
0.00%
Category
11.32%
 

5-Year Return

BVDRX
0.00%
Category
13.88%
 

Holdings: BVDRX

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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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Recent News: BVDRX

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Rapports de recherche: BVDRX

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