C000107903 Performance — William Blair Small-Mid Cap Value Fund, Class I
Data updated: 2025-04-30
C000107903 returned +63.32% over one year to Mar 2021. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $163, against $167 for the category. Volatility over the past 12 months was 15.39% a year. In the 12 months to Mar 2021 the fund lost a net $5.4M, and assets reached $1.23M.
C000107903 Growth of $100
What $100 invested in William Blair Small-Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000107903 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $163 | $167 |
| Since data start (Jul 2019 – Mar 2021) | $114 | $131 |
C000107903 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +63.32% |
C000107903 Annual Returns
Calendar-year total returns of William Blair Small-Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +13.43% |
| 2020 | −4.52% |
| 2019 (Jul–Dec) | +5.32% |
C000107903 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.8% | +5.9% | +6.3% | — | — | — | — | — | — | — | — | — |
| 2020 | −2.2% | −11.2% | −23.6% | +10.3% | +5.4% | −0.9% | +5.7% | +2.0% | −3.8% | +1.9% | +11.5% | +6.2% |
| 2019 | — | — | — | — | — | — | +0.7% | −3.3% | +3.6% | +0.7% | +1.9% | +1.7% |
C000107903 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 15.39%
- Best month: +11.47% (Nov 2020)
- Worst month: −3.82% (Sep 2020)
C000107903 Fund Flows
Monthly money in and out of William Blair Small-Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $299K
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $0 | $244K | −$244K |
| Feb 2021 | $999 | $30K | −$29K |
| Jan 2021 | $23K | $133K | −$110K |
| Dec 2020 | $102K | $14K | $88K |
| Nov 2020 | $523 | $34K | −$33K |
| Oct 2020 | $34K | $131 | $34K |
| Sep 2020 | $824 | $49K | −$48K |
| Aug 2020 | $6K | $10K | −$3K |
| Jul 2020 | $3K | $47K | −$43K |
| Jun 2020 | $3K | $22K | −$20K |
| May 2020 | $112K | $102K | $10K |
| Apr 2020 | $12K | $5.0M | −$5.0M |
C000107903 Assets Under Management
Net assets of William Blair Small-Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $1.23M |
| 2020-12-31 | $1.44M |
| 2020-09-30 | $1.15M |
| 2020-06-30 | $1.20M |
| 2020-03-31 | $6.18M |
| 2019-12-31 | $7.53M |
| 2019-09-30 | $3.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.