William Blair Small Cap Value Fund
- BVDRX
- Price as of: Jan 22, 2021
-
$14.50
N/A N/A
- Primary Theme
- U.S. Small-Cap Blend Equity
- Fund Company
- William Blair
- Share Class
BVDRX - Snapshot
Vitals
- YTD Return 7.8%
- 3 Yr Annualized Return -1.5%
- 5 Yr Annualized Return 5.3%
- Net Assets $59.9 M
- Holdings in Top 10 18.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.17%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 116.00%
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 7.8%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.28%
- Dividend Yield 0.0%
- 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. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, of small cap domestic companies that the advisor believes offer a long-term investment value. 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 | 7.8% | -11.2% | 15.4% | 60.71% |
1 Yr | -5.5% | -50.5% | 59.0% | 96.97% |
3 Yr | -1.5%* | -18.2% | 17.0% | 98.52% |
5 Yr | 5.3%* | -4.3% | 18.7% | 98.59% |
10 Yr | 6.4%* | 1.4% | 13.3% | 97.86% |
* Annualized
Return Ranking - Calendar
Period | BVDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -24.8% | -51.0% | 110.8% | 98.82% |
2019 | N/A | -54.6% | 48.3% | N/A |
2018 | N/A | -67.3% | 0.0% | 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 | 7.8% | -11.2% | 15.4% | 60.57% |
1 Yr | -5.5% | -53.0% | 59.0% | 96.38% |
3 Yr | -1.5%* | -19.2% | 17.0% | 98.07% |
5 Yr | 5.3%* | -4.7% | 18.7% | 98.43% |
10 Yr | 6.4%* | 1.4% | 13.3% | 97.85% |
* Annualized
Total Return Ranking - Calendar
Period | BVDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -24.8% | -51.0% | 110.8% | 98.82% |
2019 | N/A | -54.6% | 48.3% | N/A |
2018 | N/A | -67.1% | 0.0% | 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 | 59.9 M | 187 K | 115 B | 85.09% |
Number of Holdings | 88 | 1 | 2557 | 72.02% |
Net Assets in Top 10 | 11.2 M | 56.8 K | 3.93 B | 85.37% |
Weighting of Top 10 | 18.87% | 2.1% | 100.0% | 38.64% |
Top 10 Holdings
- Conmed Corp 2.10%
- Encompass Health Corp 2.09%
- Brady Corp Class A 2.04%
- Dunkin' Brands Group Inc 1.97%
- Healthcare Realty Trust Inc 1.91%
- Curtiss-Wright Corp 1.91%
- Darling Ingredients Inc 1.90%
- Watts Water Technologies Inc A 1.87%
- Deckers Outdoor Corp 1.85%
- Helen Of Troy Ltd 1.81%
Asset Allocation
Weighting | Return Low | Return High | BVDRX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 1.29% | 102.89% | 49.72% |
Cash | 1.19% | -19.74% | 78.46% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 17.45% | 78.55% |
Other | 0.00% | -10.33% | 12.55% | 75.99% |
Convertible Bonds | 0.00% | 0.00% | 2.97% | 77.41% |
Bonds | 0.00% | 0.00% | 48.22% | 77.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BVDRX % Rank | |
---|---|---|---|---|
Financial Services | 27.06% | 0.00% | 38.38% | 5.68% |
Industrials | 19.89% | 2.77% | 45.50% | 32.39% |
Consumer Cyclical | 9.69% | 1.59% | 31.90% | 87.64% |
Real Estate | 9.06% | 0.00% | 26.04% | 13.35% |
Healthcare | 6.70% | 0.00% | 53.90% | 84.52% |
Consumer Defense | 6.36% | 0.00% | 14.72% | 13.78% |
Technology | 6.25% | 0.00% | 45.16% | 95.60% |
Utilities | 5.06% | 0.00% | 22.76% | 6.82% |
Energy | 4.11% | 0.00% | 21.41% | 4.97% |
Basic Materials | 3.68% | 0.00% | 13.79% | 63.78% |
Communication Services | 2.13% | 0.00% | 19.70% | 60.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BVDRX % Rank | |
---|---|---|---|---|
US | 98.81% | 1.29% | 100.41% | 14.63% |
Non US | 0.00% | 0.00% | 31.89% | 97.87% |
BVDRX - Expenses
Operational Fees
BVDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.01% | 11.80% | 47.00% |
Management Fee | 0.95% | 0.00% | 2.18% | 89.17% |
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 | 2.50% | 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 | 116.00% | 0.00% | 454.00% | 88.36% |
BVDRX - Distributions
Dividend Yield Analysis
BVDRX | Category Low | Category High | BVDRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.90% | 77.56% |
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 | 1.28% | -2.00% | 2.63% | 11.16% |
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
24.04
24.0%
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.
Mark Leslie
Start Date
Tenure
Tenure Rank
Jul 25, 2005
15.45
15.5%
Mark Leslie, CFA, partner, is a portfolio manager for William Blair’s Small and Small-Mid Cap Value strategies. He joined the firm in his current role in 2005. Previously, he was lead portfolio manager of the First American Small Cap Value Fund and co-portfolio manager of the First American Mid Cap Value Fund at U.S. Bancorp Asset Management for eight years. Before becoming a portfolio manager, Mark was an equity analyst at U.S. Bancorp. Before that, he was a sell-side analyst with Dain Bosworth for five years. Mark is a member of the CFA Institute and the CFA Society Chicago. He received a B.S. in business and economics, cum laude, from the University of New Hampshire.
Chad Kilmer
Start Date
Tenure
Tenure Rank
May 01, 2006
14.68
14.7%
Chad Kilmer, CFA, CPA, 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 2006. Previously, Chad spent two years at U.S. Bancorp Asset Management, where he was most recently lead portfolio manager of the First American Small Cap Value Fund. Before that, he was an analyst with the Small Cap Value product at Gabelli Woodland Partners, a subsidiary of Gabelli Asset Management, for three years. Chad is a member of the CFA Institute and the CFA Society Chicago. He received a B.S.B. in accounting from the University of Minnesota and an M.B.A. with an emphasis on finance from the Yale School of Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 48.2 | 6.41 | 1.17 |