Nasdaq - Delayed Quote • USD
William Blair Small Cap Growth I (WBSIX)
At close: 4:24 PM EDT
Loading Chart for WBSIX
DELL
- Previous Close
34.89 - YTD Return 0.40%
- Expense Ratio 0.94%
- Category Small Growth
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 761.39M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend --
- Inception Date Dec 27, 1999
The fund normally invests at least 80% of its net assets in stocks of small capitalized ("small cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, of small cap U.S. growth companies that are expected to exhibit quality growth characteristics. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000® Index at the time of the fund's investment.
William Blair
Fund Family
Small Growth
Fund Category
761.39M
Net Assets
1999-12-27
Inception Date
Performance Overview: WBSIX
Trailing returns as of 5/17/2024. Category is Small Growth.
People Also Watch
VSOIX Victory Sycamore Small Company Opp I
49.51
+0.14%
WFCIX Allspring Discovery Large Cap Gr Inst
10.91
+0.37%
HWCIX Hotchkis & Wiley Diversified Value I
31.24
-0.51%
CISGX Touchstone Sands Capital Select Gr Instl
16.06
-0.19%
JFLEX Janus Henderson Flexible Bond Fund
9.19
-0.22%
STSCX Sterling Capital Small Cap Value Fund
45.20
+0.16%
CRIMX CRM Mid Cap Value Instl
24.42
+0.04%
STSVX BNY Mellon Small Cap Value Fund
20.27
+0.40%
OIGYX Invesco Oppenheimer International Gr Y
37.61
+0.27%
WBSNX William Blair Small Cap Growth N
29.46
+0.82%
PYODX Pioneer Y
42.89
+0.21%
FIMPX Nuveen Small Cap Growth Opp I
32.05
-0.16%
MLAAX MainStay Winslow Large Cap Growth A
10.21
0.00%
LZEMX Lazard Emerging Markets Equity Portfolio
18.90
0.00%
PCRIX PIMCO Commodity Real Ret Strat Instl
13.95
+1.45%
SIGWX Touchstone Small Company Y
6.76
+0.30%
Holdings: WBSIX
Top 10 Holdings (19.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBSIX
Technology 22.62%
Healthcare 21.61%
Consumer Cyclical 15.38%
Industrials 14.57%
Financial Services 5.85%
Basic Materials 5.68%
Consumer Defensive 5.58%
Energy 3.89%
Real Estate 1.98%
Communication Services 1.77%
Utilities 1.08%
Recent News: WBSIX
Research Reports: WBSIX
Top Mutual Funds
RYMNX Rydex Precious Metals A
38.35
+3.87%
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
RYMPX Rydex Precious Metals H
36.79
+3.87%
RYZCX Rydex Precious Metals C
29.88
+3.86%
INIIX VanEck International Investors Gold I
15.54
+2.57%
FGPMX Franklin Gold and Precious Metals R6
22.15
+2.45%
FKRCX Franklin Gold and Precious Metals A
20.08
+2.45%
FRGOX Franklin Gold and Precious Metals C
17.58
+2.45%
FGADX Franklin Gold and Precious Metals Adv
21.82
+2.44%
SGGDX First Eagle Gold A
27.18
+2.41%
FEGOX First Eagle Gold C
24.56
+2.38%
FEGIX First Eagle Gold I
28.11
+2.37%
FEURX First Eagle Gold R6
28.19
+2.36%
ENPIX ProFunds UltraSector Energy Fund
47.44
+2.07%
ENPSX ProFunds UltraSector Energy Fund
40.30
+2.05%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FNARX Fidelity Natural Resources Fund
48.57
+1.76%
WWWFX Kinetics Internet No Load
77.78
+1.58%
KINAX Kinetics Internet Adv A
70.27
+1.58%
KINCX Kinetics Internet Adv C
57.47
+1.57%
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy C
45.12
+1.32%
NEEGX Needham Growth Retail
71.92
+1.27%
NEEIX Needham Growth Institutional
74.99
+1.26%
NESGX Needham Small Cap Growth Retail
18.44
+1.21%
NESIX Needham Small Cap Growth Institutional
19.60
+1.19%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
77.30
+1.15%
NEAIX Needham Aggressive Growth Institutional
51.70
+1.08%
NEAGX Needham Aggressive Growth Retail
49.11
+1.07%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources III
22.97
+1.06%
GOVIX GMO Resources Fund
22.88
+1.02%
PFSLX Paradigm Select Fund
76.73
+1.01%
GAAHX GMO Resources R6
22.93
+1.01%
LGLQX Lord Abbett Growth Leaders Fund
36.91
+1.01%
GEACX GMO Resources I
22.95
+1.01%
LGLIX Lord Abbett Growth Leaders Fund
40.42
+1.00%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
LGLUX Lord Abbett Growth Leaders Fund
40.44
+1.00%
LGLAX Lord Abbett Growth Leaders Fund
38.49
+1.00%
LGLSX Lord Abbett Growth Leaders Fund
38.51
+1.00%
LGLOX Lord Abbett Growth Leaders Fund
40.78
+0.99%
LGLVX Lord Abbett Growth Leaders Fund
40.78
+0.99%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
LGLFX Lord Abbett Growth Leaders Fund
40.05
+0.98%
LGLRX Lord Abbett Growth Leaders Fund
36.97
+0.98%
LGLCX Lord Abbett Growth Leaders Fund
32.91
+0.98%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
KSCYX Kinetics Small Cap Opportunities Inst
120.43
+0.89%
POAGX PRIMECAP Odyssey Aggressive Growth
45.49
+0.89%
KSOAX Kinetics Small Cap Opportunities Adv A
112.63
+0.89%
KSCOX Kinetics Small Cap Opportunities No Load
117.51
+0.88%
KSOCX Kinetics Small Cap Opportunities Adv C
105.55
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews EM Sm Coms Instl
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
WBSRX William Blair Small Cap Growth R6
35.31
+0.83%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
WBSNX William Blair Small Cap Growth N
29.46
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Advisor Japan A
16.33
+0.80%
OSTGX Osterweis Emerging Opportunity
16.38
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.57
+0.78%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.35
+0.78%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.50
+0.76%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.77
+0.76%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.69
+0.76%
EVDIX Camelot Event Driven Institutional
20.09
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LMIYX Lord Abbett Micro Cap Growth I
18.86
+0.75%
LFMGX Lord Abbett Micro Cap Growth F
18.86
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
LAMGX Lord Abbett Micro Cap Growth A
15.26
+0.73%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%