Nasdaq - Delayed Quote USD

William Blair Small Cap Growth I (WBSIX)

32.37
+0.24
+(0.75%)
At close: May 16 at 8:04:31 PM EDT
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  • Previous Close 32.13
  • YTD Return -13.61%
  • Expense Ratio 0.99%
  • Category Small Growth
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 816.88M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • 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

816.88M

Net Assets

1999-12-27

Inception Date

More about William Blair Small Cap Growth I

Performance Overview: WBSIX

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Trailing returns as of 5/16/2025. Category is Small Growth.

YTD Return

WBSIX
13.61%
Category
12.40%
 

1-Year Return

WBSIX
2.71%
Category
55.69%
 

3-Year Return

WBSIX
5.69%
Category
19.34%
 

5-Year Return

WBSIX
11.68%
Category
20.72%
 

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Holdings: WBSIX

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Sector Weightings

SectorWBSIX
Healthcare   25.70%
Technology   18.81%
Industrials   14.87%
Consumer Cyclical   13.77%
Financial Services   7.96%
Consumer Defensive   6.15%
Basic Materials   5.00%
Energy   3.60%
Real Estate   2.59%
Communication Services   0.91%
Utilities   0.63%
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Recent News: WBSIX

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Research Reports: WBSIX

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