Nasdaq - Delayed Quote USD

William Blair Emerg Mkts Sm Cp Gr N (WESNX)

20.37 +0.20 (+0.99%)
At close: 8:01 PM EDT
Key Events
Loading Chart for WESNX
DELL
  • Previous Close 20.17
  • YTD Return 3.15%
  • 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 0.04%
  • 5y Average Return --
  • Holdings Turnover 117.00%
  • Last Dividend 0.01
  • 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

Performance Overview: WESNX

Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.

YTD Return

WESNX
3.15%
Category
8.73%
 

1-Year Return

WESNX
19.55%
Category
41.79%
 

3-Year Return

WESNX
0.58%
Category
11.48%
 

5-Year Return

WESNX
9.02%
Category
12.18%
 

People Also Watch

Holdings: WESNX

Top 9 Holdings (17.92% of Total Assets)

SymbolCompany% Assets
KEI.BO
KEI Industries Limited 2.36%
DIXON.BO
Dixon Technologies (India) Limited 2.21%
ALSEA.MX
Alsea, S.A.B. de C.V. 2.09%
CYRE3.SA
Cyrela Brazil Realty S.A. Empreendimentos e Participações 2.06%
002270.SZ
Huaming Power Equipment Co.,Ltd 1.91%
6669.TW
Wiwynn Corporation 1.87%
267260.KS
HD Hyundai Electric Co., Ltd. 1.82%
3533.TW
Lotes Co., Ltd 1.80%
ABB.BO
ABB India Limited 1.80%

Sector Weightings

SectorWESNX
Industrials   23.34%
Technology   17.84%
Real Estate   9.57%
Healthcare   4.13%
Utilities   2.31%
Energy   1.01%

Related Mutual Fund News

Top Mutual Funds