Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| WBVDX (WILLIAM BLAIR SMALL CAP VALUE FUND CLASS N) | NA | 41.68% | 1.29% | 5.53% | 7.42% | 7.13% | 7.43% | 8.74% |
Data as of 07/16/2021, AR inception is 06/26/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WBVDX (WILLIAM BLAIR SMALL CAP VALUE FUND CLASS N) | 06/26/1997 | 07/16/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.32 | 41.68 | 1.29 | 5.53 | 7.42 | 7.13 | 7.43 | 8.74 | 12.19 | -5.75 | 20.09 | -15.93 | 7.57 | 26.19 | -5.77 | 4.48 | 38.91 | 12.49 | -6.95 | 30.94 | 26.24 | -25.85 | -5.54 | 21.78 | 0.49 | 12.10 | 39.25 | -10.70 | 17.40 | 18.85 | 6.10 | 0.66 | 22.44 |
| Sharpe Ratio | NA | 1.93 | 0.02 | 0.20 | 0.32 | NA | NA | 0.34 | 1.15 | -0.14 | 1.28 | -1.05 | 0.57 | 1.57 | -0.37 | 0.31 | 2.78 | 0.78 | -0.22 | 1.27 | 0.73 | -0.61 | -0.44 | 1.20 | -0.11 | 0.73 | 2.30 | -0.55 | 0.90 | 0.84 | 0.27 | -0.17 | 3.01 |
| Standard Deviation(%) | NA | 21.56 | 28.86 | 23.87 | 21.86 | NA | NA | 21.98 | 20.77 | 43.57 | 14.63 | 16.45 | 12.16 | 16.48 | 15.64 | 14.29 | 14.00 | 15.98 | 31.65 | 24.38 | 35.61 | 44.07 | 19.36 | 15.51 | 14.86 | 15.37 | 16.73 | 21.32 | 17.09 | 17.53 | 10.59 | 15.71 | 14.78 |
| Draw Down(%) | NA | 11.76 | 47.18 | 47.18 | 47.18 | NA | NA | 55.22 | 8.33 | 45.21 | 9.29 | 24.90 | 6.18 | 11.09 | 12.74 | 11.57 | 5.94 | 11.32 | 28.07 | 18.10 | 30.83 | 46.37 | 15.55 | 10.19 | 14.23 | 13.56 | 16.80 | 32.26 | 17.99 | 10.27 | 13.49 | 31.50 | 10.30 |
| Yield(%) | 0.00 | 0.89 | 9.25 | 8.83 | 7.75 | 7.21 | 7.57 | 10.98 | 0.00 | 17.97 | 3.90 | 9.98 | 7.60 | 5.35 | 0.31 | 3.73 | 9.24 | 1.13 | 3.42 | 0.23 | 0.30 | 0.48 | 24.76 | 12.73 | 35.23 | 11.67 | 0.00 | 0.00 | 4.96 | 0.25 | 0.67 | 0.72 | 3.34 |
Data as of 07/16/2021, AR inception is 06/26/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WBVDX (WILLIAM BLAIR SMALL CAP VALUE FUND CLASS N) |
-14.24%
Feb 2006 - Feb 2009 |
-6.11%
Feb 2004 - Feb 2009 |
4.37%
Mar 2010 - Mar 2020 |
4.54%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WBVDX (WILLIAM BLAIR SMALL CAP VALUE FUND CLASS N) |
27.47%
Feb 2009 - Feb 2012 |
24.58%
Feb 2009 - Feb 2014 |
14.70%
Feb 2009 - Feb 2019 |
11.07%
Mar 1999 - Mar 2014 |
Annualized Rolling Returns Comparison Chart