William Blair Small Cap Growth Fund Class I
WBSIX
NASDAQ
| Weiss Ratings | WBSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WBSIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Ward Sexton (8), Mark Thompson (4) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBSIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Small Cap Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 27, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WBSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | WBSIX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 96.22% | |||
| U.S. Stock | 89.63% | |||
| Non-U.S. Stock | 6.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WBSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | 7.57% | |||
| 90-Day Total Return | 10.29% | |||
| Year to Date Total Return | -3.59% | |||
| 1-Year Total Return | 1.18% | |||
| 2-Year Total Return | 17.97% | |||
| 3-Year Total Return | 32.58% | |||
| 5-Year Total Return | 60.80% | |||
| Price | WBSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WBSIX-NASDAQ | Click to Compare |
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| Nav | $34.08 | |||
| 1-Month Low NAV | $33.18 | |||
| 1-Month High NAV | $34.22 | |||
| 52-Week Low NAV | $27.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.07 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WBSIX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 20.50 | |||
| Balance Sheet | WBSIX-NASDAQ | Click to Compare |
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| Total Assets | 897.29M | |||
| Operating Ratios | WBSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 75.00% | |||
| Performance | WBSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.25% | |||
| Last Bear Market Total Return | -20.36% | |||