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Name

As of 08/02/2021

Price

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

William Blair Small Cap Value Fund

BVDRX | Fund

$32.67

$48.4 M

0.29%

$0.10

0.80%

Vitals

YTD Return

140.9%

1 yr return

51.0%

3 Yr Avg Return

3.7%

5 Yr Avg Return

7.4%

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 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 08/02/2021

Price

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

William Blair Small Cap Value Fund

BVDRX | Fund

$32.67

$48.4 M

0.29%

$0.10

0.80%

BVDRX - Profile

Distributions

  • YTD Total Return 140.9%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    William Blair Small Cap Value Fund
  • Fund Family Name
    William Blair
  • Inception Date
    May 02, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BVDRX - Performance

Return Ranking - Trailing

Period BVDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 140.9% -4.2% 25.0% 0.18%
1 Yr 51.0% -12.1% 62.3% 0.18%
3 Yr 3.7%* -8.8% 41.2% 80.79%
5 Yr 7.4%* -14.4% 31.1% 8.72%
10 Yr 7.9%* -2.8% 17.1% 5.97%

* Annualized

Return Ranking - Calendar

Period BVDRX Return Category Return Low Category Return High Rank in Category (%)
2023 -24.8% -49.6% 29.0% 78.52%
2022 N/A -59.3% 118.2% N/A
2021 N/A -31.6% 39.3% N/A
2020 N/A -51.0% 39.5% N/A
2019 N/A -16.9% 37.8% N/A

Total Return Ranking - Trailing

Period BVDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 140.9% -4.2% 25.0% 0.18%
1 Yr 51.0% -12.1% 62.3% 0.18%
3 Yr 3.7%* -8.8% 41.2% 80.79%
5 Yr 7.4%* -14.4% 31.1% 8.72%
10 Yr 7.9%* -2.8% 17.1% 5.97%

* Annualized

Total Return Ranking - Calendar

Period BVDRX Return Category Return Low Category Return High Rank in Category (%)
2023 -24.8% -21.7% 31.8% 98.06%
2022 N/A -45.2% 123.7% N/A
2021 N/A 0.0% 47.7% N/A
2020 N/A -50.5% 46.9% N/A
2019 N/A -12.6% 43.7% N/A

NAV & Total Return History

BVDRX - Holdings

Concentration Analysis

BVDRX Category Low Category High BVDRX % Rank
Net Assets 48.4 M 529 K 139 B 90.05%
Number of Holdings 86 2 2519 73.93%
Net Assets in Top 10 8.88 M 104 K 9.83 B 90.91%
Weighting of Top 10 18.33% -2849.0% 100.5% 45.27%

Top 10 Holdings

  1. Western Alliance Bancorp 2.09%
  2. Brady Corp Class A 2.04%
  3. Dunkin' Brands Group Inc 1.97%
  4. Deckers Outdoor Corp 1.96%
  5. Healthcare Realty Trust Inc 1.91%
  6. Hancock Whitney Corp 1.91%
  7. Gibraltar Industries Inc 1.85%
  8. Conmed Corp 1.84%
  9. Watts Water Technologies Inc A 1.83%
  10. Selective Insurance Group Inc 1.79%

Asset Allocation

Weighting Return Low Return High BVDRX % Rank
Stocks 		98.08% -565235.00% 108.16% 51.63%
Cash 		1.92% 0.00% 565934.00% 51.97%
Preferred Stocks 		0.00% 0.00% 7.53% 56.95%
Other 		0.00% -598.74% 39.24% 71.70%
Convertible Bonds 		0.00% 0.00% 3.17% 55.50%
Bonds 		0.00% -2.00% 74.53% 57.80%

Stock Sector Breakdown

Weighting Return Low Return High BVDRX % Rank
Financial Services 		28.41% 0.00% 35.52% 1.22%
Industrials 		20.66% 2.46% 37.42% 23.09%
Consumer Cyclical 		9.55% 0.99% 47.79% 75.52%
Real Estate 		8.41% 0.00% 29.43% 35.42%
Healthcare 		6.43% 0.00% 26.53% 89.76%
Consumer Defense 		6.12% 0.00% 18.87% 13.37%
Energy 		5.73% 0.00% 37.72% 56.60%
Technology 		4.51% 0.00% 54.70% 98.44%
Utilities 		4.23% 0.00% 18.58% 11.81%
Basic Materials 		3.75% 0.00% 18.66% 74.31%
Communication Services 		2.19% 0.00% 14.85% 64.06%

Stock Geographic Breakdown

Weighting Return Low Return High BVDRX % Rank
US 		98.08% -565235.00% 108.16% 45.97%
Non US 		0.00% 0.00% 94.14% 63.29%

BVDRX - Expenses

Operational Fees

BVDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 38.45% 74.31%
Management Fee 0.75% 0.00% 1.50% 56.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

BVDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BVDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

BVDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 1.00% 314.00% 68.81%

BVDRX - Distributions

Dividend Yield Analysis

BVDRX Category Low Category High BVDRX % Rank
Dividend Yield 0.29% 0.00% 42.03% 63.64%

Dividend Distribution Analysis

BVDRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annual Annual

Net Income Ratio Analysis

BVDRX Category Low Category High BVDRX % Rank
Net Income Ratio 1.02% -2.40% 2.49% 11.27%

Capital Gain Distribution Analysis

BVDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

BVDRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58

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