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William Blair International Sm Cap Gr I (WISIX)
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11.66 - YTD Return -1.05%
- Expense Ratio 1.05%
- Category Foreign Small/Mid Growth
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 235.24M
- Beta (5Y Monthly) 1.24
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.11
- Inception Date Nov 1, 2005
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.
William Blair
Fund Family
Foreign Small/Mid Growth
Fund Category
235.24M
Net Assets
2005-11-01
Inception Date
Performance Overview: WISIX
Trailing returns as of 4/26/2024. Category is Foreign Small/Mid Growth.
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Holdings: WISIX
Top 10 Holdings (16.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWISIX
Industrials 27.61%
Technology 22.19%
Financial Services 13.73%
Consumer Cyclical 10.34%
Healthcare 8.54%
Consumer Defensive 8.29%
Communication Services 3.93%
Real Estate 1.81%
Energy 1.46%
Basic Materials 1.22%
Utilities 0.87%
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