Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BVDIX (WILLIAM BLAIR SMALL CAP VALUE FUND CLASS I) | NA | 42.21% | 1.54% | 5.80% | 7.69% | 7.40% | 7.47% | … | … |
Data as of 07/16/2021, Common starting date is 09/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVDIX (WILLIAM BLAIR SMALL CAP VALUE FUND CLASS I) | 09/30/1999 | 07/16/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | -4.33 | 42.21 | 1.54 | 5.80 | 7.69 | 7.40 | 7.47 | … | … | 12.38 | -5.56 | 20.45 | -15.74 | 7.84 | 26.47 | -5.47 | 4.73 | 39.31 | 12.73 | -6.68 | 31.52 | 26.57 | -25.77 | -5.31 | 22.11 | 0.70 | 12.18 | 39.55 | -10.38 | 12.62 | 18.48 | 9.38 |
| Sharpe Ratio | NA | 1.95 | 0.03 | 0.21 | 0.33 | NA | NA | … | … | 1.17 | -0.13 | 1.30 | -1.04 | 0.60 | 1.58 | -0.35 | 0.33 | 2.80 | 0.80 | -0.21 | 1.29 | 0.75 | -0.60 | -0.43 | 1.22 | -0.10 | 0.73 | 2.32 | -0.54 | 0.60 | 0.83 | 3.30 |
| Standard Deviation(%) | NA | 21.58 | 28.90 | 23.91 | 21.88 | NA | NA | … | … | 20.79 | 43.64 | 14.67 | 16.43 | 12.15 | 16.57 | 15.65 | 14.34 | 14.04 | 15.95 | 31.67 | 24.27 | 35.49 | 44.11 | 19.36 | 15.50 | 14.82 | 15.43 | 16.74 | 21.37 | 17.43 | 17.50 | 11.78 |
| Draw Down(%) | NA | 11.64 | 47.01 | 47.01 | 47.01 | NA | NA | … | … | 8.30 | 45.20 | 9.22 | 24.82 | 6.07 | 11.12 | 12.70 | 11.49 | 5.95 | 11.33 | 28.00 | 17.83 | 30.75 | 46.31 | 15.47 | 10.18 | 14.20 | 13.55 | 16.82 | 32.19 | 17.90 | 10.26 | 4.94 |
| Yield(%) | 0.00 | 1.13 | 9.18 | 8.85 | 7.86 | 7.34 | 7.51 | … | … | 0.00 | 17.58 | 4.08 | 9.94 | 7.62 | 5.54 | 0.53 | 3.77 | 9.12 | 1.40 | 3.58 | 0.66 | 0.52 | 0.72 | 24.86 | 12.70 | 35.04 | 11.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/16/2021, Common starting date is 09/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVDIX (WILLIAM BLAIR SMALL CAP VALUE FUND CLASS I) |
-14.06%
Feb 2006 – Feb 2009 |
-5.93%
Feb 2004 – Feb 2009 |
4.65%
Mar 2010 – Mar 2020 |
4.81%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVDIX (WILLIAM BLAIR SMALL CAP VALUE FUND CLASS I) |
27.88%
Feb 2009 – Feb 2012 |
24.95%
Feb 2009 – Feb 2014 |
15.02%
Feb 2009 – Feb 2019 |
11.03%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart