Nasdaq - Delayed Quote USD

William Blair Emerg Mkts Sm Cp Gr R6 (WESJX)

20.38 -0.10 (-0.49%)
At close: 8:01 PM EDT
Advanced Chart
Loading Chart for WESJX
DELL
  • Previous Close 20.48
  • YTD Return 3.20%
  • Expense Ratio 1.15%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 407.41M
  • Beta (5Y Monthly) 0.71
  • Yield 0.29%
  • 5y Average Return --
  • Holdings Turnover 117.00%
  • Last Dividend 0.06
  • Inception Date Oct 24, 2011

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small capitalization ("small cap") companies. The fund 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), issued by emerging market small cap companies, that the Adviser believes have above average growth, profitability and quality characteristics.

William Blair

Fund Family

Diversified Emerging Mkts

Fund Category

407.41M

Net Assets

2011-10-24

Inception Date

More about William Blair Emerg Mkts Sm Cp Gr R6

Performance Overview: WESJX

View More

Trailing returns as of 4/18/2024. Category is Diversified Emerging Mkts.

YTD Return

WESJX
3.20%
Category
8.73%
 

1-Year Return

WESJX
19.92%
Category
41.79%
 

3-Year Return

WESJX
0.88%
Category
11.48%
 

5-Year Return

WESJX
9.36%
Category
12.18%
 

People Also Watch

WESNX William Blair Emerg Mkts Sm Cp Gr N
20.00
-0.50%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.32
-0.49%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
29.73
+0.20%
 
VTSIX Vanguard Tax-Managed Small Cap I
83.96
+0.91%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
26.76
-0.34%
 
GEMEX GMO Emerging Markets I
23.47
-0.42%
 
GEMNX GMO Emerging Markets R6
23.52
-0.47%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
28.91
+0.21%
 
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
 
GEMMX GMO Emerging Markets VI
23.29
-0.43%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
29.80
+0.24%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
15.94
-0.69%
 
WMLIX Wilmington Large-Cap Strategy Instl
28.59
-0.80%
 
TWCCX American Century Ultra C
53.05
-2.32%
 
CLDIX Calvert Core Bond I
15.33
+0.13%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.79
-0.69%
 

Holdings: WESJX

View More

Top 9 Holdings (16.52% of Total Assets)

SymbolCompany% Assets
KEI.BO
KEI Industries Limited 2.28%
6669.TW
Wiwynn Corporation 1.96%
VBL.NS
Varun Beverages Limited 1.94%
DIXON.BO
Dixon Technologies (India) Limited 1.92%
002270.SZ
Huaming Power Equipment Co.,Ltd 1.78%
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk 1.75%
267260.KS
HD Hyundai Electric Co., Ltd. 1.66%
7203.SR
Elm Company 1.63%
000921.SZ
Hisense Home Appliances Group Co., Ltd. 1.61%

Sector Weightings

SectorWESJX
Industrials   22.50%
Technology   22.01%
Consumer Cyclical   16.82%
Real Estate   9.51%
Consumer Defensive   9.50%
Financial Services   9.00%
Healthcare   4.96%
Basic Materials   3.01%
Utilities   2.37%
Communication Services   0.31%
Energy   0.00%
View More

Related Mutual Fund News

View More
Tortoise Energy Infrastructure Total Return Fund (TORIX/TORTX/TORCX) Announces Quarterly Distribution Increase

Tortoise Energy Infrastructure Total Return Fund (TORIX/TORTX/TORCX) Announces Quarterly Distribution Increase
ACCESSWIRE last month
Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?

Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?
Zacks 2 months ago
Make the Most of Your Retirement with These Top-Ranked Mutual Funds

Make the Most of Your Retirement with These Top-Ranked Mutual Funds
Zacks 2 months ago
TortoiseEcofin Announces 2023 Estimated Capital Gain Distributions for its Open End Mutual Funds

TortoiseEcofin Announces 2023 Estimated Capital Gain Distributions for its Open End Mutual Funds
ACCESSWIRE 5 months ago
Lemonade's 2023 Giveback Totals More Than $2 Million, Donating to 58 Charities Selected By Customers

Lemonade's 2023 Giveback Totals More Than $2 Million, Donating to 58 Charities Selected By Customers
Business Wire 9 months ago
3 Funds to Add to Your Portfolio on Growing Retail Sales

3 Funds to Add to Your Portfolio on Growing Retail Sales
Zacks 9 months ago
View More

Top Mutual Funds

TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
 
ENPIX ProFunds UltraSector Energy Investor
47.67
+1.69%
 
ENPSX ProFunds UltraSector Energy Svc
40.53
+1.68%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
 
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
 
EIPFX EIP Growth and Income Investor
15.97
+1.53%
 
EIPIX EIP Growth and Income I
16.02
+1.52%
 
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
 
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
 
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
 
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
 
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
 
BIVRX Invenomic Investor
18.69
+1.47%
 
BIVSX Invenomic Super Institutional
19.39
+1.47%
 
CLIFX Clifford Capital Partners Institutional
17.64
+1.44%
 
TFIFX T. Rowe Price Financial Services Fund
38.21
+1.43%
 
BIVIX Invenomic Institutional
19.11
+1.43%
 
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
 
PRISX T. Rowe Price Financial Services
38.31
+1.43%
 
CLIQX Clifford Capital Partners Super Instl
17.76
+1.43%
 
UBVFX Undiscovered Managers Behavioral Val R6
80.72
+1.42%
 
UBVTX Undiscovered Managers Behavioral Val R3
76.77
+1.41%
 
UBVVX Undiscovered Managers Behavioral Val R5
80.44
+1.41%
 
UBVUX Undiscovered Managers Behavioral Val R4
79.81
+1.41%
 
UBVLX Undiscovered Managers Behavioral Val L
80.53
+1.41%
 
UBVAX Undiscovered Managers Behavioral Val A
77.78
+1.41%
 
UBVSX Undiscovered Managers Behavioral Val I
80.13
+1.40%
 
UBVRX Undiscovered Managers Behavioral Val R2
76.62
+1.40%
 
UBVCX Undiscovered Managers Behavioral Val C
71.78
+1.40%
 
CNPIX Consumer Staples UltraSector ProFund Inv
69.65
+1.40%
 
CLFFX Clifford Capital Partners Investor
17.44
+1.40%
 
CNPSX Consumer Staples UltraSector ProFund Svc
60.53
+1.39%
 
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
 
MMECX Victory Integrity Discovery Fund
23.13
+1.27%
 
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
 
MMEAX Victory Integrity Discovery Fund
38.11
+1.25%
 
MMMMX Victory Integrity Discovery Fund
38.22
+1.25%
 
MMEYX Victory Integrity Discovery Fund
43.28
+1.24%
 
WBVRX William Blair Small Cap Value R6
28.89
+1.23%
 
ICSCX William Blair Small Cap Value I
28.89
+1.23%
 
WBVNX William Blair Small Cap Value N
28.91
+1.23%
 
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
 
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
 
EICVX EIC Value A
16.92
+1.20%
 
EICIX EIC Value Institutional
16.94
+1.19%
 
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
 
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
 
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
 
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
 
EICCX EIC Value C
16.41
+1.17%
 
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
 
FSUTX Fidelity Select Utilities
101.52
+1.17%
 
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
 
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
 
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
 
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
 
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
 
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
 
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
 
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
 
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
 
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
 
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
 
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
 
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
 
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
 
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
 
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
 
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
 
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
 
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
 
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
 
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
 
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
 
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
 
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
 
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
 
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
 
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
 
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
 
CSVIX Calvert Small-Cap I
33.47
+1.03%
 
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
 
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
 
CALRX Calvert Small-Cap R6
33.47
+1.00%
 
CCVAX Calvert Small-Cap A
30.55
+0.99%
 
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
 
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
 
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
 
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
 
CSCCX Calvert Small-Cap C
24.93
+0.97%
 
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
 
SVFFX Smead Value I1
80.45
+0.97%
 
SMVLX Smead Value Investor
80.47
+0.97%
 
SVFKX Smead Value R2
81.53
+0.97%
 
SVFYX Smead Value Y
80.59
+0.96%
 
SVFAX Smead Value A
79.67
+0.96%