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William Blair Small Cap Value Fund Class I (BVDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:02PM EDT. Market open.
| 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 | 01 Oct 1999 |
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