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Key statistics Previous close 35.80
Open —
Day range —
52-week range 28.35 37.30
Off day high 0.00%
Off 52-week high −2.49%
Volume —
Avg. volume (3M) —
Net assets 680.71M
Expense ratio 0.80%
Yield 0.75%
YTD return +19.74%
50-day average 35.09
200-day average 34.30
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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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