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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$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% -29.2% 152.4% 0.33%
1 Yr 51.0% -45.8% 153.2% 0.49%
3 Yr 3.7%* -26.1% 29.4% 29.18%
5 Yr 7.4%* -23.4% 9.8% 3.81%
10 Yr 7.9%* -10.6% 15.5% 10.98%

* Annualized

Return Ranking - Calendar

Period BVDRX Return Category Return Low Category Return High Rank in Category (%)
2022 -24.8% -71.0% 118.2% 79.41%
2021 N/A -17.3% 18.6% N/A
2020 N/A -25.4% 350.1% N/A
2019 N/A -31.9% 8.4% N/A
2018 N/A -62.1% 21.1% N/A

Total Return Ranking - Trailing

Period BVDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 140.9% -29.2% 152.4% 0.33%
1 Yr 51.0% -45.8% 153.2% 0.49%
3 Yr 3.7%* -26.1% 29.4% 29.18%
5 Yr 7.4%* -23.4% 9.8% 3.63%
10 Yr 7.9%* -7.0% 15.5% 13.87%

* Annualized

Total Return Ranking - Calendar

Period BVDRX Return Category Return Low Category Return High Rank in Category (%)
2022 -24.8% -71.0% 118.2% 79.41%
2021 N/A -17.3% 18.6% N/A
2020 N/A -25.4% 28.2% N/A
2019 N/A -31.9% 8.4% N/A
2018 N/A -19.9% 26.5% N/A

NAV & Total Return History


BVDRX - Holdings

Concentration Analysis

BVDRX Category Low Category High BVDRX % Rank
Net Assets 48.4 M 1.48 M 120 B 86.88%
Number of Holdings 86 2 2519 76.76%
Net Assets in Top 10 8.88 M 6 K 4.6 B 89.42%
Weighting of Top 10 18.33% 2.6% 100.0% 36.97%

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% 25.32% 100.32% 54.97%
Cash
1.92% -79.10% 74.68% 44.55%
Preferred Stocks
0.00% 0.00% 5.85% 92.63%
Other
0.00% -8.80% 6.95% 91.03%
Convertible Bonds
0.00% 0.00% 3.17% 92.63%
Bonds
0.00% 0.00% 72.07% 93.59%

Stock Sector Breakdown

Weighting Return Low Return High BVDRX % Rank
Financial Services
28.41% 0.00% 35.52% 1.46%
Industrials
20.66% 2.46% 37.42% 22.65%
Consumer Cyclical
9.55% 0.00% 47.79% 76.86%
Real Estate
8.41% 0.00% 29.43% 35.60%
Healthcare
6.43% 0.00% 26.53% 90.13%
Consumer Defense
6.12% 0.00% 18.87% 12.78%
Energy
5.73% 0.00% 37.72% 58.09%
Technology
4.51% 0.00% 54.70% 98.38%
Utilities
4.23% 0.00% 18.58% 11.49%
Basic Materials
3.75% 0.00% 18.66% 75.08%
Communication Services
2.19% 0.00% 14.85% 65.21%

Stock Geographic Breakdown

Weighting Return Low Return High BVDRX % Rank
US
98.08% 24.89% 100.00% 22.28%
Non US
0.00% 0.00% 36.31% 99.52%

BVDRX - Expenses

Operational Fees

BVDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.03% 2.78% 70.78%
Management Fee 0.75% 0.00% 1.50% 62.18%
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 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% 0.20% 314.00% 70.64%

BVDRX - Distributions

Dividend Yield Analysis

BVDRX Category Low Category High BVDRX % Rank
Dividend Yield 0.29% 0.00% 8.88% 95.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BVDRX Category Low Category High BVDRX % Rank
Net Income Ratio 1.02% -2.40% 2.49% 12.54%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BVDRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 6.98 2.58