Nasdaq - Delayed Quote USD

William Blair International Sm Cap Gr I (WISIX)

11.74 +0.08 (+0.69%)
At close: 8:01 PM EDT

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.

William Blair International Sm Cap Gr I

Chicago, IL 60606
222 W Adams St
877-962-5247

Fund Overview

Category Foreign Small/Mid Growth
Fund Family William Blair
Net Assets 235.24M
YTD Return -1.05%
Yield 0.89%
Morningstar Rating
Inception Date Nov 01, 2005

Fund Operations

Last Dividend 0.11
Last Cap Gain -8.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense WISIX Category Average
Annual Report Expense Ratio (net) 1.05% 1.30%
Prospectus Net Expense Ratio 1.05% --
Prospectus Gross Expense Ratio 1.14% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

D. J. Neiman, Lead Manager since July 12, 2021
D.J. Neiman, CFA, partner, is a portfolio manager for the International Small Cap Growth and Emerging Markets Small Cap Growth strategies. Before becoming a portfolio manager, D.J. was a global research analyst covering small‐cap financial stocks. Before joining Investment Management in 2009, D.J. was an analyst in the firm’s sell‐side research group, covering the financials sector with a focus on the asset‐management and advisory investment‐banking industries. Previously, D.J. was a senior accountant with William Blair Funds and a fund analyst at Scudder Kemper Investments. He is a member of the CFA Institute and the CFA Society Chicago. He received a B.S. from Miami University and an M.B.A., with high distinction, from the University of Michigan’s Ross School of Business.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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