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BVDIX: WILLIAM BLAIR SMALL CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/30/1999 |
Last Dividend Date: | 12/17/2020 |
12-Mo. Yield | 1.13% |
Expenses | 0.89% |
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Performance Analytics (As of 07/16/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/01/1999 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.3 | 42.2 | 1.5 | 5.8 | 7.6 | 7.4 | 7.5 | 8.9 | 12.4 | -5.6 | 20.4 | -15.7 | 7.8 | 26.5 | -5.5 | 4.7 | 39.3 | 12.7 | -6.7 | 31.5 | 26.6 | -25.8 | -5.3 | 22.1 | 0.7 | 12.2 | 39.5 | -10.4 | 12.6 | 18.5 | 9.4 |
Sharpe Ratio | NA | 1.95 | 0.03 | 0.21 | 0.33 | NA | NA | 0.34 | 1.17 | -0.13 | 1.3 | -1.04 | 0.6 | 1.58 | -0.35 | 0.33 | 2.8 | 0.8 | -0.21 | 1.29 | 0.75 | -0.6 | -0.43 | 1.22 | -0.1 | 0.73 | 2.32 | -0.54 | 0.6 | 0.83 | 3.3 |
Draw Down(%) | NA | 11.6 | 47.0 | 47.0 | 47.0 | NA | NA | 55.1 | 8.3 | 45.2 | 9.2 | 24.8 | 6.1 | 11.1 | 12.7 | 11.5 | 5.9 | 11.3 | 28.0 | 17.8 | 30.8 | 46.3 | 15.5 | 10.2 | 14.2 | 13.5 | 16.8 | 32.2 | 17.9 | 10.3 | 4.9 |
Standard Deviation(%) | NA | 21.6 | 28.9 | 23.9 | 21.9 | NA | NA | 22.7 | 20.8 | 43.6 | 14.7 | 16.4 | 12.1 | 16.6 | 15.7 | 14.3 | 14.0 | 16.0 | 31.7 | 24.3 | 35.5 | 44.1 | 19.4 | 15.5 | 14.8 | 15.4 | 16.7 | 21.4 | 17.4 | 17.5 | 11.8 |
Treynor Ratio | NA | 0.44 | 0.01 | 0.05 | 0.07 | NA | NA | 0.08 | 0.25 | -0.06 | 0.19 | -0.17 | 0.07 | 0.27 | -0.05 | 0.05 | 0.38 | 0.13 | -0.07 | 0.31 | 0.3 | -0.28 | -0.08 | 0.18 | -0.02 | 0.11 | 0.4 | -0.14 | 0.15 | 0.19 | 0.57 |
Alpha | NA | -0.03 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | -0.04 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.0 | -0.02 | -0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.01 | -0.02 | -0.04 | 0.01 | 0.0 | 0.01 | 0.0 | 0.11 |
Beta | NA | 0.97 | 0.97 | 0.98 | 0.99 | NA | NA | 0.94 | 0.96 | 0.97 | 1.0 | 1.03 | 1.1 | 0.97 | 1.01 | 1.03 | 1.03 | 1.01 | 1.02 | 1.0 | 0.89 | 0.94 | 0.99 | 1.08 | 0.97 | 1.0 | 0.96 | 0.81 | 0.7 | 0.77 | 0.68 |
RSquared | NA | 0.93 | 0.97 | 0.96 | 0.97 | NA | NA | 0.94 | 0.89 | 0.98 | 0.96 | 0.96 | 0.93 | 0.95 | 0.95 | 0.93 | 0.95 | 0.96 | 0.99 | 0.98 | 0.98 | 0.99 | 0.95 | 0.94 | 0.89 | 0.87 | 0.87 | 0.88 | 0.75 | 0.71 | 0.33 |
Yield(%) | N/A | 1.1 | 9.2 | 8.8 | 7.9 | 7.3 | 7.5 | N/A | 0.0 | 17.5 | 4.1 | 10.0 | 7.6 | 5.5 | 0.6 | 3.8 | 9.1 | 1.4 | 3.6 | 0.6 | 0.5 | 0.7 | 24.8 | 12.7 | 35.1 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -96.7 | 125.4 | 204.4 | -33.6 | N/A | N/A | N/A | -100.0 | 401.6 | -69.6 | 31.0 | 71.7 | 820.0 | -85.1 | -48.5 | 622.2 | -64.7 | 628.6 | 75.0 | -50.0 | -98.0 | 110.8 | -75.3 | 197.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/1999
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