William Blair Small Cap Value Fund Class I (BVDIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:02PM EDT
| Previous Close | 15.51 |
| YTD Return | 12.38% |
| Expense Ratio (net) | 0.89% |
| Category | Small Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 48.39M |
| Beta (5Y Monthly) | 1.22 |
| Yield | 0.51% |
| 5y Average Return | N/A |
| Holdings Turnover | 64.00% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Oct 01, 1999 |
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