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William Blair Small Cap Value Fund Class R6 (BVDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.23-0.27 (-1.74%)
At close: 08:00PM EDT
Full screen
Previous close15.50
YTD return12.32%
Expense ratio (net)0.80%
CategorySmall Blend
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets48.39M
Beta (5Y monthly)1.22
Yield0.59%
5y average returnN/A
Holdings turnover64.00%
Last dividend0.10
Average for categoryN/A
Inception date02 May 2019
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