Mutual Funds - Profile

William Blair Small-Mid Cap Value Fund

US > Mid-Cap > Value

Status

Inactive Fund

Summary

Price

  • Last Close
  • $12.09
    +0
  • 52 Week HL
  • $12.1 - $7.59
  • Net Assets
  • $1.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 03, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Mark T. Leslie
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
15.9 % YTD

  • 3 Year
  • 30%
  • 5 Year
  • 39.76%
  • Best
  • 36.2%
    2013
  • Worst
  • -15.54%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BSMNX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.3% -33.8% 13.9% -3.5% 0.8% 2.3% 3.2% 1.3% 13.5% 9.7% -
Q2 2.3% 14.9% 0.9% 6.8% -0.5% 3.7% -1.3% 2.3% 3.9% -5.4% -
Q3 - 3.5% 0.5% 3.3% 3.8% 4.4% -8.1% -7.5% 6.3% 3% -
Q4 - 18% 2.7% -18.5% 4.3% 8.9% 3.3% 9.4% 8.4% 3.5% -

Returns +
M

J F M A M J J A S O N D
2021 0.8% 5.8% 6.3% 2.3% - - - - - - - -
2020 -2.3% -11.2% -23.6% 10.1% 5.9% -1.4% 5.5% 2.1% -3.9% 1.8% 11.4% 4%

Annual Return

Index Comparison

Alpha

NAV