William Blair Small Cap Value I
Name
As of 08/02/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
140.8%
1 yr return
51.1%
3 Yr Avg Return
3.7%
5 Yr Avg Return
7.6%
Net Assets
$48.4 M
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
$32.9
$10.32
$33.06
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/02/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BVDIX - Profile
Distributions
- YTD Total Return 140.8%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.88%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWilliam Blair Small Cap Value Fund
-
Fund Family NameWilliam Blair
-
Inception DateOct 01, 1999
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
BVDIX - Performance
Return Ranking - Trailing
Period | BVDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 140.8% | -29.2% | 152.4% | 0.49% |
1 Yr | 51.1% | -43.9% | 161.5% | 0.33% |
3 Yr | 3.7%* | -21.6% | 36.4% | 63.25% |
5 Yr | 7.6%* | -23.1% | 10.2% | 4.71% |
10 Yr | 8.1%* | -10.8% | 15.6% | 9.94% |
* Annualized
Return Ranking - Calendar
Period | BVDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.7% | -71.0% | 118.2% | 78.88% |
2022 | 16.3% | -17.3% | 18.6% | 2.02% |
2021 | -25.1% | -25.4% | 350.1% | 99.83% |
2020 | 0.1% | -31.9% | 8.4% | 93.25% |
2019 | 21.1% | -62.1% | 21.1% | 0.18% |
Total Return Ranking - Trailing
Period | BVDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 140.8% | -29.2% | 152.4% | 0.49% |
1 Yr | 51.1% | -43.9% | 161.5% | 0.33% |
3 Yr | 3.7%* | -21.6% | 36.4% | 63.25% |
5 Yr | 7.6%* | -23.1% | 10.2% | 4.53% |
10 Yr | 8.1%* | -7.3% | 15.6% | 11.08% |
* Annualized
Total Return Ranking - Calendar
Period | BVDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.7% | -71.0% | 118.2% | 78.88% |
2022 | 16.3% | -17.3% | 18.6% | 2.02% |
2021 | -15.9% | -25.4% | 28.2% | 99.31% |
2020 | 7.8% | -31.9% | 8.4% | 0.36% |
2019 | 26.5% | -19.9% | 26.5% | 0.18% |
NAV & Total Return History
BVDIX - Holdings
Concentration Analysis
BVDIX | Category Low | Category High | BVDIX % Rank | |
---|---|---|---|---|
Net Assets | 48.4 M | 1.48 M | 120 B | 86.98% |
Number of Holdings | 86 | 2 | 2519 | 75.52% |
Net Assets in Top 10 | 8.88 M | 6 K | 4.6 B | 89.53% |
Weighting of Top 10 | 18.33% | 2.6% | 100.0% | 36.60% |
Top 10 Holdings
- Western Alliance Bancorp 2.09%
- Brady Corp Class A 2.04%
- Dunkin' Brands Group Inc 1.97%
- Deckers Outdoor Corp 1.96%
- Healthcare Realty Trust Inc 1.91%
- Hancock Whitney Corp 1.91%
- Gibraltar Industries Inc 1.85%
- Conmed Corp 1.84%
- Watts Water Technologies Inc A 1.83%
- Selective Insurance Group Inc 1.79%
Asset Allocation
Weighting | Return Low | Return High | BVDIX % Rank | |
---|---|---|---|---|
Stocks | 98.08% | 25.32% | 100.32% | 54.75% |
Cash | 1.92% | -79.10% | 74.68% | 44.12% |
Preferred Stocks | 0.00% | 0.00% | 5.85% | 52.98% |
Other | 0.00% | -8.80% | 6.95% | 52.50% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 52.17% |
Bonds | 0.00% | 0.00% | 72.07% | 52.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BVDIX % Rank | |
---|---|---|---|---|
Financial Services | 28.41% | 0.00% | 35.52% | 1.14% |
Industrials | 20.66% | 2.46% | 37.42% | 21.95% |
Consumer Cyclical | 9.55% | 0.99% | 47.79% | 76.59% |
Real Estate | 8.41% | 0.00% | 29.43% | 35.45% |
Healthcare | 6.43% | 0.00% | 26.53% | 89.92% |
Consumer Defense | 6.12% | 0.00% | 18.87% | 12.36% |
Energy | 5.73% | 0.00% | 37.72% | 57.89% |
Technology | 4.51% | 0.00% | 54.70% | 98.21% |
Utilities | 4.23% | 0.00% | 18.58% | 11.06% |
Basic Materials | 3.75% | 0.00% | 18.66% | 74.47% |
Communication Services | 2.19% | 0.00% | 14.85% | 64.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BVDIX % Rank | |
---|---|---|---|---|
US | 98.08% | 24.89% | 100.00% | 21.90% |
Non US | 0.00% | 0.00% | 36.31% | 96.14% |
BVDIX - Expenses
Operational Fees
BVDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.03% | 2.78% | 60.26% |
Management Fee | 0.75% | 0.00% | 1.50% | 56.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
BVDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BVDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 75.97% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BVDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 0.20% | 314.00% | 68.63% |
BVDIX - Distributions
Dividend Yield Analysis
BVDIX | Category Low | Category High | BVDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.25% | 0.00% | 28.82% | 65.38% |
Dividend Distribution Analysis
BVDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BVDIX | Category Low | Category High | BVDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -2.40% | 2.49% | 17.02% |
Capital Gain Distribution Analysis
BVDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2018 | $0.046 | |
Dec 15, 2017 | $0.044 | |
Dec 16, 2016 | $0.088 | |
Dec 18, 2015 | $0.041 | |
Dec 19, 2014 | $0.021 | |
Dec 20, 2013 | $0.005 | |
Dec 20, 2012 | $0.122 | |
Dec 17, 2010 | $0.038 | |
Dec 18, 2009 | $0.044 | |
Dec 19, 2008 | $0.082 |