BackWilliam Blair Small Cap Value Fund Class I Overview

William Blair Small Cap Value Fund Class I Net Tangible Assets

Track William Blair Small Cap Value Fund Class I's net tangible assets ($120M) with charts, peers, and YoY trends.

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Net Tangible Assets
$124.34M
↑ 10.49% YoYΔ $11.81M vs prior year quarter

Peer trimmed avg / median

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William Blair Small Cap Value Fund Class I Net Tangible Assets History

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William Blair Small Cap Value Fund Class I vs. peers: Net Tangible Assets Comparison

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William Blair Small Cap Value Fund Class I Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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William Blair Small Cap Value Fund Class I (BVDIX) FAQ

William Blair Small Cap Value Fund Class I (BVDIX) currently reports a net tangible assets of $120M as of December 2023. That compares with $110M in the prior-year period — up 10.5% year over year. Use the charts on this page to explore William Blair Small Cap Value Fund Class I's net tangible assets history and peer comparisons.

William Blair Small Cap Value Fund Class I's net tangible assets increased from $110M to $120M — a 10.5% year-over-year increase (period ending December 2023). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

William Blair Small Cap Value Fund Class I reported $120M in net tangible assets as of December 2023. That compares with $110M in the prior-year period — up 10.5% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $120M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for William Blair Small Cap Value Fund Class I, and consider following BVDIX for alerts when major investors trade the stock.