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

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Commonwealth Universe
  • ADP Access
  • Mid Atlantic Capital Group
  • ADP Access Open Fund Architecture
  • Pershing Retirement Plan Network

Fund Summary

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.

Fund Overview

Category Small Blend
Fund Family William Blair
Net Assets 48.39M
YTD Return 12.32%
Yield 0.59%
Morningstar Rating
Inception Date May 02, 2019

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

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