William Blair Small Cap Value Fund

Class Inst (BVDIX)
Scorecard
3 / 5 Stars
Lipper
2 2 3 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.67 2.67
Stocks 96.38 96.38
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.95 0.95
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
CNO Financial Group, Inc. CNO 4.52 1.55
PolyOne Corporation POL 5.71 1.51
Curtiss-Wright Corporation CW 8.55 1.5
Moog, Inc. Class A MOG.A -9.38 1.48
Circor International, Inc. CIR -13.76 1.45
EMCOR Group, Inc. EME 8.32 1.42
Barnes Group, Inc. B -0.78 1.41
Cleco Corporation CNL 5.65 1.38
Acxiom Corporation ACXM 1.19 1.37
Cadence Design Systems, Inc. CDNS 9.13 1.36