Nasdaq - Delayed Quote • USD
William Blair International Sm Cap Gr R6 (WIISX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.81% |
| 5y Average Return | 3.22% |
| Number of Years Up | 12 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 24, 2024) | 57.84% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 57.84% |
| Worst 3Y Total Return | -5.99% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
WIISX
Category
- YTD
- -1.04%
- 7.70%
- 1-Month
- 0.33%
- 0.28%
- 3-Month
- -1.04%
- 7.17%
- 1-Year
- 5.93%
- 42.00%
- 3-Year
- -5.57%
- 13.14%
- 5-Year
- 4.80%
- 14.91%
- 10-Year
- 3.21%
- 9.64%
- Last Bull Market
- 41.04%
- 19.05%
- Last Bear Market
- -22.88%
- -21.47%
Annual Total Return (%) History
Year
WIISX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.04% | -- | -- | -- |
| 2023 | 7.20% | 1.53% | -7.71% | 14.24% |
| 2022 | -20.64% | -22.88% | -6.96% | 14.25% |
| 2021 | -2.36% | 10.09% | 3.56% | -0.05% |
| 2020 | -24.98% | 29.51% | 13.63% | 17.06% |
| 2019 | 12.86% | 5.40% | -1.36% | 14.47% |
| 2018 | -0.57% | -3.45% | -2.45% | -19.04% |
| 2017 | 7.96% | 8.29% | 8.25% | 4.86% |
| 2016 | -2.04% | -2.08% | 7.29% | -7.02% |
| 2015 | 4.15% | 2.78% | -4.17% | 7.26% |
| 2014 | 1.47% | 0.12% | -7.36% | -2.16% |
| 2013 | 7.77% | -0.54% | 12.11% | 5.26% |
| 2012 | 13.03% | -5.84% | 7.92% | 5.66% |
| 2011 | 3.10% | 2.64% | -18.20% | 2.13% |
| 2010 | 4.27% | -6.10% | 17.17% | 10.18% |
| 2009 | -5.83% | 32.86% | 20.67% | 4.55% |
| 2008 | -7.62% | 0.54% | -26.15% | -29.33% |
| 2007 | 7.07% | 7.02% | 1.23% | -2.14% |
| 2006 | 14.16% | -4.71% | 0.91% | 10.11% |
Rank in Category (By Total Return)
| YTD | 81 |
| 1-Month | 86 |
| 3-Month | 81 |
| 1-Year | 77 |
| 3-Year | 74 |
| 5-Year | 47 |
Load Adjusted Returns
| 1-Year | 5.93% |
| 3-Year | -5.57% |
| 5-Year | 4.80% |
| 10-Year | 3.21% |
Performance & Risk
| YTD Return | -4.81% |
| 5y Average Return | 3.22% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | William Blair |
| Net Assets | 235.24M |
| YTD Return | -1.04% |
| Yield | 0.94% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2005 |
Fund Summary
The fund normally invests at least 80% of its net assets in stocks of small capitalization ("small cap") companies. It 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. The fund's investments are normally allocated among at least six different countries and no more than 50% of the fund's equity holdings may be invested in securities of issuers in one country at any given time.
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