Nasdaq - Delayed Quote USD

William Blair Small-Mid Cap Growth I (WSMDX)

28.12 +0.21 (+0.75%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 27.91
  • YTD Return 8.91%
  • Expense Ratio 0.99%
  • Category Mid-Cap Growth
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.04B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.06
  • Inception Date Dec 29, 2003

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of small capitalized ("small cap") and medium capitalized ("mid cap") companies. It 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), of small cap and mid cap U.S. growth companies that are expected to exhibit quality growth characteristics.

William Blair

Fund Family

Mid-Cap Growth

Fund Category

2.04B

Net Assets

2003-12-29

Inception Date

Performance Overview: WSMDX

Trailing returns as of 4/22/2024. Category is Mid-Cap Growth.

YTD Return

WSMDX
8.91%
Category
10.80%
 

1-Year Return

WSMDX
21.85%
Category
48.17%
 

3-Year Return

WSMDX
1.09%
Category
21.26%
 

5-Year Return

WSMDX
9.70%
Category
20.18%
 

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Holdings: WSMDX

Top 10 Holdings (22.80% of Total Assets)

SymbolCompany% Assets
FRPT
Freshpet, Inc. 2.69%
BWXT
BWX Technologies, Inc. 2.65%
CG
The Carlyle Group Inc. 2.39%
AXON
Axon Enterprise, Inc. 2.29%
NICE
NICE Ltd. 2.23%
CHE
Chemed Corporation 2.21%
EHC
Encompass Health Corporation 2.14%
WMS
Advanced Drainage Systems, Inc. 2.11%
LANC
Lancaster Colony Corporation 2.10%
POOL
Pool Corporation 1.98%

Sector Weightings

SectorWSMDX
Healthcare   23.18%
Industrials   22.55%
Technology   22.32%
Energy   3.24%
Utilities   1.86%
Real Estate   0.99%

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