William Blair Small Cap Value Fund Class R6 (BVDRX)

15.23 -0.27 (-1.74%) At close: 08:00PM EDT

• Previous Close: 15.50
• YTD Return: 12.32%
• Expense Ratio (net): 0.80%
• Category: Small Blend
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 48.39M
• Beta (5Y Monthly): 1.22
• Yield: 0.59%
• 5y Average Return: N/A
• Holdings Turnover: 64.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: May 02, 2019