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William Blair Small-Mid Cap Growth N (WSMNX)
At close: June 7 at 8:01 PM EDT
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26.50 - YTD Return 3.36%
- Expense Ratio 0.94%
- Category Mid-Cap Growth
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.92B
- Beta (5Y Monthly) 1.10
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.02
- Inception Date May 2, 2019
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of small capitalized ("small cap") and medium capitalized ("mid cap") companies. It 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), of small cap and mid cap U.S. growth companies that are expected to exhibit quality growth characteristics.
William Blair
Fund Family
Mid-Cap Growth
Fund Category
1.92B
Net Assets
2019-05-02
Inception Date
Performance Overview: WSMNX
Trailing returns as of 6/7/2024. Category is Mid-Cap Growth.
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Holdings: WSMNX
Top 10 Holdings (22.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWSMNX
Industrials 23.48%
Healthcare 22.25%
Technology 22.17%
Consumer Cyclical 8.27%
Consumer Defensive 6.90%
Financial Services 6.76%
Energy 4.91%
Basic Materials 2.56%
Utilities 1.74%
Real Estate 0.96%
Communication Services 0.00%
Recent News: WSMNX
Research Reports: WSMNX
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