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William Blair Small Cap Growth N (WBSNX)
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26.90 - YTD Return 6.73%
- Expense Ratio 0.99%
- Category Small Growth
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 812.84M
- Beta (5Y Monthly) 1.03
- 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
812.84M
Net Assets
1999-12-27
Inception Date
Performance Overview: WBSNX
Trailing returns as of 4/22/2024. Category is Small Growth.
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Holdings: WBSNX
Top 10 Holdings (19.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBSNX
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%
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