Nasdaq - Delayed Quote USD

William Blair Small Cap Growth N (WBSNX)

27.18 +0.28 (+1.04%)
At close: 8:06 AM EDT
Loading Chart for WBSNX
DELL
  • Previous Close 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.

YTD Return

WBSNX
6.73%
Category
12.40%
 

1-Year Return

WBSNX
16.22%
Category
55.69%
 

3-Year Return

WBSNX
0.57%
Category
19.34%
 

5-Year Return

WBSNX
9.86%
Category
20.72%
 

People Also Watch

Holdings: WBSNX

Top 10 Holdings (19.72% of Total Assets)

SymbolCompany% Assets
BWXT
BWX Technologies, Inc. 2.34%
CWST
Casella Waste Systems, Inc. 2.13%
BCO
The Brink's Company 2.11%
EHC
Encompass Health Corporation 2.06%
SMCI
Super Micro Computer, Inc. 2.01%
VITL
Vital Farms, Inc. 1.94%
SKY
Skyline Champion Corporation 1.93%
ATKR
Atkore Inc. 1.76%
ELF
e.l.f. Beauty, Inc. 1.73%
VCEL
Vericel Corporation 1.70%

Sector Weightings

SectorWBSNX
Technology   22.62%
Healthcare   21.61%
Industrials   14.57%
Energy   3.89%
Real Estate   1.98%
Utilities   1.08%

Related Mutual Fund News

Top Mutual Funds