William Blair Small Cap Value Fund
Fund
BVDRX
Price as of:
$32.67
- $0.25
- 0.76%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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%
- 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
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% | -43.9% | 161.5% | 0.49% |
3 Yr | 3.7%* | -21.6% | 36.4% | 63.59% |
5 Yr | 7.4%* | -23.1% | 10.2% | 5.25% |
10 Yr | 7.9%* | -10.8% | 15.6% | 10.80% |
* Annualized
Return Ranking - Calendar
Period | BVDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.8% | -71.0% | 118.2% | 79.37% |
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% | -43.9% | 161.5% | 0.49% |
3 Yr | 3.7%* | -21.6% | 36.4% | 63.59% |
5 Yr | 7.4%* | -23.1% | 10.2% | 5.07% |
10 Yr | 7.9%* | -7.3% | 15.6% | 12.22% |
* Annualized
Total Return Ranking - Calendar
Period | BVDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.8% | -71.0% | 118.2% | 79.37% |
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 | 87.30% |
Number of Holdings | 86 | 2 | 2519 | 76.65% |
Net Assets in Top 10 | 8.88 M | 6 K | 4.6 B | 89.86% |
Weighting of Top 10 | 18.33% | 2.6% | 100.0% | 36.93% |
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% | 25.32% | 100.32% | 55.07% |
Cash | 1.92% | -79.10% | 74.68% | 44.44% |
Preferred Stocks | 0.00% | 0.00% | 5.85% | 91.47% |
Other | 0.00% | -8.80% | 6.95% | 89.21% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 91.14% |
Bonds | 0.00% | 0.00% | 72.07% | 91.47% |
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% | 22.60% |
Consumer Cyclical | 9.55% | 0.99% | 47.79% | 76.91% |
Real Estate | 8.41% | 0.00% | 29.43% | 35.77% |
Healthcare | 6.43% | 0.00% | 26.53% | 90.24% |
Consumer Defense | 6.12% | 0.00% | 18.87% | 12.68% |
Energy | 5.73% | 0.00% | 37.72% | 58.37% |
Technology | 4.51% | 0.00% | 54.70% | 98.54% |
Utilities | 4.23% | 0.00% | 18.58% | 11.38% |
Basic Materials | 3.75% | 0.00% | 18.66% | 75.12% |
Communication Services | 2.19% | 0.00% | 14.85% | 65.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BVDRX % Rank | |
---|---|---|---|---|
US | 98.08% | 24.89% | 100.00% | 22.22% |
Non US | 0.00% | 0.00% | 36.31% | 99.03% |
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% | 71.01% |
Management Fee | 0.75% | 0.00% | 1.50% | 61.19% |
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% | 70.34% |
BVDRX - Distributions
Dividend Yield Analysis
BVDRX | Category Low | Category High | BVDRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.29% | 0.00% | 28.82% | 93.43% |
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% | -2.40% | 2.49% | 12.27% |
Capital Gain Distribution Analysis
BVDRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |