Nasdaq - Delayed Quote USD
William Blair Small Cap Value Fund Class R6 (BVDRX)
15.23
-0.27
(-1.74%)
As of July 16 at 8:00:17 PM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | -5.55% |
| Worst 1Y Total Return | -5.55% |
| Number of Years Up | -- |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BVDRX | Category Average | BVDRX | Category Average | BVDRX | Category Average | |
| Alpha | -15.99 | -0.09 | -11.08 | -0.06 | -7.74 | -0.06 |
| BETA | 1.22 | 0.01 | 1.19 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.57 | 0.01 | 0.79 | 0.01 | 0.78 | 0.01 |
| R-squared | 81.42 | 0.83 | 72.9 | 0.77 | 73.74 | 0.78 |
| Standard Deviation | 25.08 | 0.26 | 20.83 | 0.21 | 18.34 | 0.19 |
| Sharpe Ratio | 0.22 | 0 | 0.4 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | 1.99 | 0.08 | 5.29 | 0.1 | 6.29 | 0.09 |
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