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Key statistics Previous close 35.78
Open —
Day range —
52-week range 28.33 37.31
Off day high —
Off 52-week high −2.57%
Volume —
Avg. volume (3M) —
Net assets 680.71M
Expense ratio 1.15%
Yield 0.45%
YTD return +19.43%
50-day average 35.08
200-day average 34.32
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Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalized (“small cap”) companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000® Index at the time of its investment.
Fund family William Blair
Category Small Value
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