William Blair International Small Cap Growth Fund Class I
WISIX
NASDAQ
| Weiss Ratings | WISIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WISIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Simon Fennell (7), Andy Siepker (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WISIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair International Small Cap Growth Fund Class I | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 01, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WISIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | WISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | WISIX-NASDAQ | Click to Compare |
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| Cash | 2.92% | |||
| Stock | 97.08% | |||
| U.S. Stock | 1.15% | |||
| Non-U.S. Stock | 95.93% | |||
| 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 | WISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | 4.68% | |||
| 90-Day Total Return | 11.34% | |||
| Year to Date Total Return | 18.41% | |||
| 1-Year Total Return | 20.04% | |||
| 2-Year Total Return | 22.82% | |||
| 3-Year Total Return | 39.61% | |||
| 5-Year Total Return | 23.51% | |||
| Price | WISIX-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 | WISIX-NASDAQ | Click to Compare |
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| Nav | $14.53 | |||
| 1-Month Low NAV | $14.28 | |||
| 1-Month High NAV | $14.60 | |||
| 52-Week Low NAV | $11.28 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.60 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | WISIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 18.73 | |||
| Balance Sheet | WISIX-NASDAQ | Click to Compare |
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| Total Assets | 182.19M | |||
| Operating Ratios | WISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 49.00% | |||
| Performance | WISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.09% | |||
| Last Bear Market Total Return | -22.95% | |||