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William Blair Small-Mid Cap Value Fund

BSMNX:US
NASDAQ GM
15.27
USD
0.05
0.33%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.68 - 15.28
1 Yr Return
16.10%
YTD Return
5.09%
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Previous Close
15.22
52Wk Range
12.68 - 15.28
1 Yr Return
16.10%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
15.27
Total Assets (m USD) (on 10/20/2017)
3.392
Inception Date
12/15/2011
Last Dividend (on 12/15/2016)
0.02464
Dividend Indicated Gross Yield
0.09%
Fund Managers
MARK T LESLIE / DAVID S MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 51.50 k 1.56
1.74 k 50.20 k 1.52
613.00 47.42 k 1.44
2.14 k 46.78 k 1.42
782.00 46.75 k 1.42
1.23 k 46.53 k 1.41
545.00 43.89 k 1.33
691.00 43.01 k 1.30
1.33 k 42.98 k 1.30
340.00 42.81 k 1.30
Profile
William Blair Small-Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. the Fund invests at least 80% of its net assets in equity securities of small capitalized and medium capitalized companies that the Advisor believes offer a long-term investment value.
Address
William Blair Funds
222 West Adams Street
Chicago, IL 60606
Phone
1-800-742-7272