OTC Markets OTCPK - Delayed Quote USD

PrivilEdge Wlm Blr US S&M Cp P USD Acc (0P0001ALXC)

18.19 +0.32 (+1.78%)
At close: July 17 at 4:00 PM EDT
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DELL
  • Previous Close 17.87
  • YTD Return -0.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 2, 2017

William Blair

Fund Family

--

Fund Category

--

Net Assets

2017-10-02

Inception Date

Performance Overview: 0P0001ALXC

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Trailing returns as of .

YTD Return

0P0001ALXC
0.51%
Category
0.00%
 

1-Year Return

0P0001ALXC
3.79%
Category
0.00%
 

3-Year Return

0P0001ALXC
1.15%
Category
0.00%
 

5-Year Return

0P0001ALXC
7.25%
Category
0.00%
 

Holdings: 0P0001ALXC

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Top 10 Holdings (19.52% of Total Assets)

SymbolCompany% Assets
BWXT
BWXT 2.28%
BWIN
BWIN 2.13%
EG
EG 2.08%
CG
CG 2.03%
WAL
WAL 1.98%
BFAM
BFAM 1.94%
CWST
CWST 1.86%
GTX
GTX 1.81%
VIRT
VIRT 1.75%
EWBC
EWBC 1.66%

Sector Weightings

Sector0P0001ALXC
Industrials   22.40%
Technology   13.37%
Healthcare   12.02%
Real Estate   5.07%
Energy   4.71%
Utilities   2.55%

Recent News: 0P0001ALXC

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Research Reports: 0P0001ALXC

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