William Blair Small Cap Value Fund Class I (BVDIX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
William Blair Small Cap Value Fund Class I (BVDIX) trades at $15.25. William Blair Small Cap Value Fund Class I (BVDIX) focuses on investing in small-cap companies, aiming for long-term capital appreciation. Market cap: $48.4M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for BVDIX: BVDIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BVDIX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on BVDIX.
How is this calculated? →William Blair Small Cap Value Fund Class I (BVDIX) Financial Services Profile
William Blair Small Cap Value Fund Class I (BVDIX) is an asset management fund specializing in small-cap equity securities, primarily targeting companies within the Russell 2000® Index. Employing a value-oriented investment strategy, BVDIX seeks undervalued opportunities for long-term capital growth, operating within the competitive financial services sector.
What Is the Investment Thesis for BVDIX?
BVDIX presents a focused investment in small-cap value stocks, offering potential upside from undervalued companies. With a beta of 1.22, the fund demonstrates higher volatility compared to the market. The fund's investment strategy focuses on identifying companies with strong fundamentals and growth potential within the small-cap universe. A key catalyst for BVDIX is the potential for small-cap stocks to outperform during economic recovery periods. However, the fund's performance is subject to the risks associated with small-cap investing, including lower liquidity and higher volatility. The fund's success hinges on the advisor's ability to identify and capitalize on undervalued opportunities within the Russell 2000® Index.
Based on FMP financials and quantitative analysis
BVDIX Key Highlights
The fund invests at least 80% of its net assets in equity securities of small-cap companies.
- The fund considers a company to be small-cap if its market capitalization is no larger than the largest company in the Russell 2000® Index at the time of investment.
- BVDIX employs a value-oriented investment strategy, seeking undervalued companies with strong fundamentals.
- The fund's beta is 1.22, indicating higher volatility compared to the broader market.
- BVDIX has a market cap of $48.4M, reflecting its focus on smaller companies.
Who Are BVDIX's Competitors?
BVDIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ACDHX AC Alternatives Disciplined Long Short Fund C Class | $16.30 | -0.06% | $50.6M | 51 |
| DPDEX Macquarie Pooled Trust Large Cap Value Portfolio | $18.52 | -0.54% | $44.6M | 44 |
| FEO First Trust/abrdn Emerging Opportunity Fund | $9.58 | +0.31% | $47.8M | 45 |
| ICMZX Intrepid Small Cap Fund - Institutional Class | $16.78 | +1.55% | $37.6M | 44 |
| MTTIX Manning & Napier Target 2040 Series Class I | $9.21 | +0.77% | $46.9M | 44 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BVDIX's Key Strengths?
Experienced management team with expertise in small-cap value investing.
- Disciplined investment process focused on identifying undervalued companies.
- Established track record of performance.
- Focus on a specific niche within the market (small-cap value).
What Are BVDIX's Weaknesses?
Higher volatility compared to broader market indices (beta of 1.22).
- Limited diversification due to focus on small-cap stocks.
- Dependence on the advisor's ability to identify and capitalize on undervalued opportunities.
- Small market capitalization of the fund ($0.05B).
What Could Drive BVDIX Stock Higher?
Potential for small-cap stocks to outperform during economic recovery periods.
- Successful identification and capitalization on undervalued opportunities within the Russell 2000® Index.
- Expansion of distribution channels and increased investor awareness of the fund.
What Are the Key Risks for BVDIX?
Economic downturns can negatively impact small-cap stocks, leading to decreased fund performance.
- Increased competition from other asset management firms offering similar investment strategies.
- Fluctuations in interest rates and inflation can affect the valuation of small-cap companies.
- Market volatility can impact the fund's performance due to its higher beta.
What Are the Growth Opportunities for BVDIX?
- Increased Allocation to Small-Cap Value: A potential growth opportunity lies in increasing investor allocation to small-cap value stocks. As investors seek diversification and higher potential returns, small-cap value can offer a noteworthy option. The Russell 2000® Value Index, which represents the performance of small-cap value stocks, could serve as a benchmark for this strategy. The timeline for this growth opportunity is dependent on market conditions and investor sentiment, but a shift towards value investing could drive increased inflows into funds like BVDIX.
- Expansion of Distribution Channels: BVDIX could expand its distribution channels to reach a wider investor base. This could involve partnering with financial advisors, retirement plan providers, and online investment platforms. By increasing its accessibility, BVDIX can attract new investors and grow its assets under management. The timeline for this expansion would depend on the fund's strategic priorities and the availability of suitable distribution partners. This expansion could significantly increase the fund's visibility and market presence.
- Enhanced Marketing and Investor Education: BVDIX could enhance its marketing and investor education efforts to highlight the benefits of small-cap value investing. This could involve creating educational materials, hosting webinars, and participating in industry conferences. By educating investors about the potential advantages of small-cap value, BVDIX can attract new investors and increase its market share. The timeline for this initiative would be ongoing, with continuous efforts to educate and inform investors about the fund's strategy and performance.
- Development of New Investment Products: BVDIX could develop new investment products that complement its existing small-cap value strategy. This could involve launching a new fund focused on a specific sector or region within the small-cap universe. By expanding its product offerings, BVDIX can cater to a wider range of investor preferences and increase its assets under management. The timeline for this development would depend on market demand and the fund's strategic priorities. This diversification could enhance the fund's overall growth prospects.
- Strategic Partnerships and Acquisitions: BVDIX could pursue strategic partnerships or acquisitions to expand its capabilities and market reach. This could involve partnering with other asset management firms or acquiring smaller funds with complementary investment strategies. By leveraging the expertise and resources of other organizations, BVDIX can enhance its competitive position and accelerate its growth. The timeline for this initiative would depend on the availability of suitable partners or acquisition targets. This strategic approach could significantly enhance the fund's long-term growth potential.
What Are BVDIX's Competitive Advantages?
- Experienced Management Team: William Blair Investment Management has a team of experienced professionals with expertise in small-cap value investing.
- Disciplined Investment Process: The fund employs a research-intensive and disciplined investment process to identify undervalued companies.
- Established Track Record: BVDIX has an established track record of performance, which can attract and retain investors.
What Does BVDIX Do?
William Blair Small Cap Value Fund Class I (BVDIX) is a mutual fund managed by William Blair Investment Management, LLC. The fund's primary objective is to achieve long-term capital appreciation by investing predominantly in equity securities of small-capitalization companies. BVDIX was established to provide investors access to the small-cap market segment through a disciplined value investing approach. The fund typically invests at least 80% of its net assets in small-cap companies, defining them as those with market capitalizations no larger than the largest company included in the Russell 2000® Index at the time of investment. This benchmark ensures that the fund remains focused on the small-cap segment, allowing it to capitalize on potential growth opportunities within this market. William Blair Investment Management, LLC, the advisor to BVDIX, employs a research-intensive process to identify companies that are undervalued relative to their intrinsic worth. This involves a thorough analysis of financial statements, industry dynamics, and macroeconomic trends. The fund's investment strategy is designed to identify companies with strong fundamentals, sound management teams, and sustainable competitive advantages. BVDIX operates primarily in the United States, focusing on domestic small-cap companies across various sectors. The fund is available to investors through various channels, including financial advisors, retirement plans, and direct investment platforms. Its competitive positioning lies in its disciplined value approach, experienced management team, and focus on the small-cap market segment.
What Products and Services Does BVDIX Offer?
- Invests primarily in equity securities of small-cap companies.
- Targets companies with market capitalizations no larger than the largest company in the Russell 2000® Index.
- Employs a value-oriented investment strategy.
- Seeks undervalued companies with strong fundamentals.
- Conducts research-intensive analysis of financial statements and industry dynamics.
- Manages investment portfolios to achieve long-term capital appreciation.
How Does BVDIX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Applies an expense ratio to cover operational costs.
- Aims to outperform its benchmark index (Russell 2000®) to attract and retain investors.
What Industry Does BVDIX Operate In?
BVDIX operates within the asset management industry, which is characterized by intense competition and evolving regulatory landscape. The industry is influenced by macroeconomic factors, investor sentiment, and technological advancements. The fund's focus on small-cap value stocks positions it within a niche segment of the market, offering potential diversification benefits for investors. The asset management industry is experiencing growth driven by increasing demand for investment products and services, particularly from retirement savers. However, the industry is also facing challenges such as fee compression and increased regulatory scrutiny.
Who Are BVDIX's Key Customers?
- Individual investors seeking exposure to small-cap value stocks.
- Retirement plans and institutional investors looking for diversification.
- Financial advisors seeking investment solutions for their clients.
BVDIX Financials
Bull Case vs Bear Case
Bull Case
- Experienced management team with expertise in small-cap value investing.
- Disciplined investment process focused on identifying undervalued companies.
- Established track record of performance.
- Focus on a specific niche within the market (small-cap value).
Bear Case
- Higher volatility compared to broader market indices (beta of 1.22).
- Limited diversification due to focus on small-cap stocks.
- Dependence on the advisor's ability to identify and capitalize on undervalued opportunities.
- Small market capitalization of the fund ($0.05B).
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
BVDIX Latest News
No recent news available for BVDIX.
BVDIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BVDIX.
Price Targets
Wall Street price target analysis for BVDIX.
BVDIX MoonshotScore
What does this score mean?
The MoonshotScore rates BVDIX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
William Blair Small Cap Value Fund Class I Financial Services Stock: Key Questions Answered
What does William Blair Small Cap Value Fund Class I do?
William Blair Small Cap Value Fund Class I (BVDIX) is a mutual fund that invests primarily in equity securities of small-capitalization companies. The fund's objective is to achieve long-term capital appreciation by focusing on undervalued companies within the Russell 2000® Index.
What are the main risks for BVDIX?
The main risks for BVDIX include market risk, small-cap risk, and value investing risk. Market risk refers to the possibility that the overall stock market may decline, leading to losses for the fund. Small-cap risk arises from the fact that small-cap companies are generally more volatile and less liquid than larger companies.
How does William Blair Small Cap Value Fund Class I make money in financial services?
William Blair Small Cap Value Fund Class I generates revenue primarily through management fees, which are a percentage of the fund's assets under management (AUM). These fees compensate William Blair Investment Management, LLC for its expertise in managing the fund's portfolio and providing investment advisory services.
What is William Blair Small Cap Value Fund Class I's approach to portfolio diversification?
William Blair Small Cap Value Fund Class I seeks to achieve portfolio diversification by investing in a variety of small-capitalization companies across different sectors and industries. While the fund focuses on small-cap value stocks, it aims to reduce risk by spreading its investments across a range of companies with varying characteristics.
What are the key factors to evaluate for BVDIX?
Evaluate BVDIX on fundamentals, analyst consensus, and risk factors. BVDIX presents a focused investment in small-cap value stocks, offering potential upside from undervalued companies. Not financial advice.
How frequently does BVDIX data refresh on this page?
BVDIX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BVDIX's recent stock price performance?
William Blair Small Cap Value Fund Class I (BVDIX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Experienced management team with expertise in small-cap value investing. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BVDIX overvalued or undervalued right now?
William Blair Small Cap Value Fund Class I (BVDIX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for BVDIX, limiting the depth of some sections.
- Financial data is based on available information and may be subject to change.