Nasdaq - Delayed Quote • USD
William Blair Emerging Markets Small Cap Growth Fund (BESIX)
At close: 8:00 PM EDT
Top 10 Holdings (16.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBESIX
Industrials 32.42%
Technology 16.39%
Consumer Defensive 10.04%
Consumer Cyclical 9.87%
Financial Services 9.80%
Real Estate 8.50%
Utilities 4.15%
Healthcare 3.46%
Basic Materials 3.10%
Energy 1.43%
Communication Services 0.83%
Overall Portfolio Composition (%)
| Cash | 1.35% |
| Stocks | 98.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BESIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 18.62 |
| Price/Book | 0.22 | 2.5 |
| Price/Sales | 0.3 | 1.68 |
| Price/Cashflow | 0.06 | 12.35 |
| Median Market Cap | 4,093.44 | 65,004.54 |
| 3 Year Earnings Growth | 39.35 | 11.79 |
Bond Holdings
| Average | BESIX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.56% |
| 5y Average Return | 10.02% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | William Blair |
| Net Assets | 403.82M |
| YTD Return | 7.92% |
| Yield | 0.24% |
| Morningstar Rating | |
| Inception Date | Oct 24, 2011 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small capitalization ("small cap") companies. The fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market small cap companies, that the Adviser believes have above average growth, profitability and quality characteristics.
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