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William Blair International Sm Cap Gr I (WISIX)
12.06
+0.06
+(0.50%)
At close: April 10 at 6:49:26 PM EDT
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- Previous Close
12.00 - YTD Return 1.06%
- Expense Ratio 1.10%
- Category Foreign Small/Mid Growth
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 159.47M
- Beta (5Y Monthly) 1.18
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.22
- Inception Date Nov 1, 2005
Under normal market conditions, the fund invests at least 80% of its net assets in stocks of small capitalization companies. The fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by foreign small cap companies that the Adviser believes have above-average growth, profitability and quality characteristics.
William Blair
Fund Family
Foreign Small/Mid Growth
Fund Category
159.47M
Net Assets
2005-11-01
Inception Date
Performance Overview: WISIX
View MoreTrailing returns as of 4/9/2025. Category is Foreign Small/Mid Growth.
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Holdings: WISIX
View MoreSector Weightings
SectorWISIX
Industrials 29.22%
Financial Services 20.88%
Technology 15.53%
Consumer Cyclical 9.94%
Healthcare 9.29%
Consumer Defensive 7.21%
Communication Services 6.05%
Basic Materials 1.33%
Energy 0.53%
Real Estate 0.00%
Utilities 0.00%
Recent News: WISIX
View MoreResearch Reports: WISIX
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