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William Blair Emerging Markets Small Cap Growth Fund (BESIX)
20.14
+0.08
+(0.40%)
At close: 8:00:07 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.89% |
| 5y Average Return | 8.94% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 5, 2025) | 40.53% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 40.53% |
| Worst 3Y Total Return | -1.53% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BESIX
Category
- YTD
- -11.56%
- 8.73%
- 1-Month
- 1.38%
- 1.20%
- 3-Month
- -11.56%
- 5.47%
- 1-Year
- -7.14%
- 41.79%
- 3-Year
- -2.04%
- 11.48%
- 5-Year
- 10.31%
- 12.18%
- 10-Year
- 3.78%
- 4.39%
- Last Bull Market
- 3.53%
- 17.73%
- Last Bear Market
- -18.72%
- -25.55%
Annual Total Return (%) History
Year
BESIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -11.56% | -- | -- | -- |
| 2024 | 3.21% | 6.89% | -1.27% | -0.51% |
| 2023 | 5.25% | 6.50% | -1.31% | 10.50% |
| 2022 | -10.17% | -18.72% | -0.58% | -0.72% |
| 2021 | 2.50% | 10.93% | 0.35% | 1.23% |
| 2020 | -20.83% | 27.73% | 8.95% | 20.35% |
| 2019 | 7.62% | 1.26% | 0.26% | 10.36% |
| 2018 | 0.27% | -9.58% | -10.07% | -5.93% |
| 2017 | 12.42% | 6.40% | 7.41% | 9.39% |
| 2016 | -2.89% | 3.94% | 5.72% | -11.08% |
| 2015 | 3.45% | 2.22% | -10.70% | -0.49% |
| 2014 | 3.44% | 7.60% | 2.14% | 0.93% |
| 2013 | 10.24% | -3.28% | -0.14% | 9.61% |
| 2012 | 21.07% | -5.43% | 9.16% | 7.72% |
Rank in Category (By Total Return)
| YTD | 100 |
| 1-Month | 28 |
| 3-Month | 100 |
| 1-Year | 98 |
| 3-Year | 91 |
| 5-Year | 30 |
Load Adjusted Returns
| 1-Year | -7.14% |
| 3-Year | -2.04% |
| 5-Year | 10.31% |
| 10-Year | 3.78% |
Performance & Risk
| YTD Return | -6.89% |
| 5y Average Return | 8.94% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | William Blair |
| Net Assets | 333.2M |
| YTD Return | -11.56% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2012 |
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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