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William Blair Small Cap Value Fund Class I{mg} (BVDIX)

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William Blair Small Cap Value I historical data, for real-time data please try another search

15.25 -0.26 -1.68%

16/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.01M

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BVDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair Small Cap Value I (BVDIX) fund. Our William Blair Small Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.92	1.92	0.00
Shares	98.08	98.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.53	15.31
Price to Book	1.91	1.85
Price to Sales	2.13	1.24
Price to Cash Flow	12.16	8.28
Dividend Yield	1.60	1.54
5 Years Earnings Growth	12.83	11.78

Sector Allocation

Name	Net %	Category Average
Financial Services	28.41	17.99
Industrials	20.66	19.18
Consumer Cyclical	9.55	12.06
Real Estate	8.41	6.63
Healthcare	6.43	11.96
Consumer Defensive	6.12	4.53
Energy	5.73	4.79
Technology	4.51	14.53
Utilities	4.23	3.10
Basic Materials	3.75	4.88
Communication Services	2.19	2.39

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Alliance Bancorp	-	2.09	-	-
Brady Corp Class A	-	2.04	-	-
Deckers Outdoor Corp	-	1.96	-	-
Hancock Whitney Corp	-	1.91	-	-
Conmed Corp	-	1.84	-	-
Watts Water Technologies Inc A	-	1.83	-	-
Selective Insurance Group Inc	-	1.79	-	-
Darling Ingredients Inc	-	1.63	-	-
Home BancShares Inc	-	1.62	-	-
Integer Holdings Corp	-	1.61	-	-

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	2.04B	5.83	22.87	15.78
William Blair International Growt	957.65M	13.07	11.31	5.81
William Blair Instl International G	935.18M	13.12	11.33	5.95
William Blair Small-Mid Cap Gr I	922.92M	-6.39	9.90	8.72
William Blair Emerging Mkts Growth	623.21M	9.17	7.33	5.15

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