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William Blair Small Cap Growth I (WBSIX)
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39.02 - YTD Return 11.21%
- Expense Ratio 0.99%
- Category Small Growth
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 857.45M
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend --
- Inception Date May 2, 2019
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
857.45M
Net Assets
2019-05-02
Inception Date
Performance Overview: WBSIX
View MoreTrailing returns as of 11/20/2024. Category is Small Growth.
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Holdings: WBSIX
View MoreTop 10 Holdings (19.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBSIX
Healthcare 25.26%
Technology 23.78%
Consumer Cyclical 15.72%
Industrials 13.76%
Basic Materials 5.91%
Financial Services 4.88%
Consumer Defensive 3.55%
Energy 3.51%
Real Estate 2.45%
Communication Services 0.61%
Utilities 0.56%
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