OTC Markets OTCPK - Delayed Quote USD

William Blair US SMID Growth J USD Acc (0P00011QYE)

289.26 +1.75 (+0.61%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 287.51
  • YTD Return 9.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.19%
  • Last Dividend --
  • Inception Date Dec 11, 2015

William Blair

Fund Family

--

Fund Category

--

Net Assets

2015-12-11

Inception Date

Performance Overview: 0P00011QYE

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Trailing returns as of .

YTD Return

0P00011QYE
9.81%
Category
0.00%
 

1-Year Return

0P00011QYE
23.24%
Category
0.00%
 

3-Year Return

0P00011QYE
0.25%
Category
0.00%
 

5-Year Return

0P00011QYE
8.18%
Category
0.00%
 

Holdings: 0P00011QYE

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Top 10 Holdings (19.92% of Total Assets)

SymbolCompany% Assets
CHE
CHE 2.16%
EXAS
EXAS 2.15%
EXLS
EXLS 2.13%
BCO
BCO 2.12%
EHC
EHC 2.05%
DT
DT 2.04%
MRCY
MRCY 1.95%
FRPT
FRPT 1.83%
CWAN
CWAN 1.76%
DOCS
DOCS 1.74%

Sector Weightings

Sector0P00011QYE
Healthcare   24.87%
Technology   24.50%
Industrials   17.52%
Energy   4.65%
Real Estate   1.10%
Utilities   0.65%

Recent News: 0P00011QYE

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Research Reports: 0P00011QYE

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