William Blair Small Cap Value Fund
- BVDRX
- Price as of: Jul 23, 2021
-
$32.04
N/A N/A
- Primary Theme
- U.S. Small-Cap Blend Equity
- Fund Company
- William Blair
- Share Class
BVDRX - Snapshot
Vitals
- YTD Return 138.2%
- 3 Yr Annualized Return 3.7%
- 5 Yr Annualized Return 7.4%
- Net Assets $48.4 M
- Holdings in Top 10 18.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.80%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 64.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Blend
BVDRX - Profile
Distributions
- YTD Total Return 138.2%
- 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%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWilliam Blair Small Cap Value Fund
-
Fund Family NameWilliam Blair
-
Inception DateMay 02, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Mitchell
Fund Description
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.
BVDRX - Performance
Return Ranking - Trailing
| Period | BVDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 138.2% | -71.4% | 147.7% | 0.30% |
| 1 Yr | 51.0% | -8.8% | 134.5% | 86.31% |
| 3 Yr | 3.7%* | -16.0% | 21.9% | 98.14% |
| 5 Yr | 7.4%* | -2.4% | 24.5% | 97.87% |
| 10 Yr | 7.9%* | 2.7% | 14.9% | 97.38% |
* Annualized
Return Ranking - Calendar
| Period | BVDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -24.8% | -51.0% | 110.8% | 98.91% |
| 2019 | N/A | -54.6% | 350.1% | N/A |
| 2018 | N/A | -67.3% | 3.3% | N/A |
| 2017 | N/A | -62.9% | 36.3% | N/A |
| 2016 | N/A | -3.5% | 34.1% | N/A |
Total Return Ranking - Trailing
| Period | BVDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 138.2% | -71.5% | 147.7% | 0.30% |
| 1 Yr | 51.0% | -8.8% | 134.5% | 81.51% |
| 3 Yr | 3.7%* | -17.0% | 21.9% | 97.86% |
| 5 Yr | 7.4%* | -2.8% | 24.5% | 97.55% |
| 10 Yr | 7.9%* | 2.7% | 14.9% | 97.18% |
* Annualized
Total Return Ranking - Calendar
| Period | BVDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -24.8% | -51.0% | 110.8% | 98.91% |
| 2019 | N/A | -54.6% | 350.1% | N/A |
| 2018 | N/A | -67.1% | 3.3% | N/A |
| 2017 | N/A | -17.6% | 52.6% | N/A |
| 2016 | N/A | -3.5% | 34.1% | N/A |
NAV & Total Return History
BVDRX - Holdings
Concentration Analysis
| BVDRX | Category Low | Category High | BVDRX % Rank | |
|---|---|---|---|---|
| Net Assets | 48.4 M | 220 K | 138 B | 89.50% |
| Number of Holdings | 86 | 2 | 2503 | 75.77% |
| Net Assets in Top 10 | 8.88 M | 2.97 K | 4.72 B | 88.61% |
| Weighting of Top 10 | 18.33% | 2.3% | 77.4% | 38.48% |
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 | BVDRX % Rank | |
|---|---|---|---|---|
| Stocks | 98.08% | 4.52% | 111.41% | 62.63% |
| Cash | 1.92% | -78.72% | 55.66% | 36.50% |
| Preferred Stocks | 0.00% | 0.00% | 13.57% | 98.98% |
| Other | 0.00% | -5.26% | 11.73% | 97.23% |
| Convertible Bonds | 0.00% | 0.00% | 2.12% | 98.98% |
| Bonds | 0.00% | 0.00% | 75.94% | 98.98% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BVDRX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.41% | 0.00% | 39.70% | 3.53% |
| Industrials | 20.66% | 4.15% | 43.08% | 27.54% |
| Consumer Cyclical | 9.55% | 0.00% | 46.86% | 91.16% |
| Real Estate | 8.41% | 0.00% | 21.01% | 19.59% |
| Healthcare | 6.43% | 0.00% | 30.03% | 86.60% |
| Consumer Defense | 6.12% | 0.00% | 12.61% | 14.14% |
| Energy | 5.73% | 0.00% | 10.80% | 9.57% |
| Technology | 4.51% | 0.00% | 44.74% | 97.50% |
| Utilities | 4.23% | 0.00% | 17.61% | 6.77% |
| Basic Materials | 3.75% | 0.00% | 21.30% | 75.41% |
| Communication Services | 2.19% | 0.00% | 17.13% | 63.92% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BVDRX % Rank | |
|---|---|---|---|---|
| US | 98.08% | 4.50% | 109.82% | 36.50% |
| Non US | 0.00% | 0.00% | 32.64% | 99.85% |
BVDRX - Expenses
Operational Fees
| BVDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.01% | 4.53% | 72.15% |
| Management Fee | 0.75% | 0.00% | 4.05% | 58.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| BVDRX 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
| 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% | 0.00% | 398.00% | 58.64% |
BVDRX - Distributions
Dividend Yield Analysis
| BVDRX | Category Low | Category High | BVDRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.30% | 0.00% | 1.20% | 99.56% |
Dividend Distribution Analysis
| BVDRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| BVDRX | Category Low | Category High | BVDRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.02% | -4.17% | 2.67% | 17.02% |
Capital Gain Distribution Analysis
| BVDRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
BVDRX - Fund Manager Analysis
Managers
David Mitchell
Start Date
Tenure
Tenure Rank
Dec 23, 1996
24.53
24.5%
Dave Mitchell, CFA, partner, is a portfolio manager for William Blair’s Small and Small-Mid Cap Value strategies. He joined William Blair in his current role in 1996. Previously, he was a partner in the U.S. equity group at Brinson Partners and a member of its post-venture portfolio management team. Before that, he was co-manager of Thomas Paine Investors, a private fund that invested in small-cap stocks, and a senior equity analyst on NBD’s Woodward Opportunity Fund. Before that, he was an equity analyst and portfolio manager at Connecticut National Bank. Before pursing graduate studies, Dave was also an equity trader and money market portfolio manager. Dave has served for more than a decade as a director at Reading In Motion (formerly Whirlwind), which partners with teachers to improve urban children’s language and learning skills through the arts. He is also a general trustee of Knox College. Dave is a member of the CFA Institute and the CFA Society Chicago. He received a B.A. from Knox College and an M.B.A. from Northwestern University’s Kellogg Graduate School of Management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 48.7 | 6.76 | 1.66 |