William Blair Emerging Markets Small Cap Growth Fund Class I
BESIX
NASDAQ
| Weiss Ratings | BESIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BESIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Todd McClone (15), Casey Preyss (10) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | BESIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Emerging Markets Small Cap Growth Fund Class I | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 24, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BESIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | BESIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | BESIX-NASDAQ | Click to Compare |
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| Cash | 2.17% | |||
| Stock | 97.83% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BESIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.79% | |||
| 30-Day Total Return | -14.20% | |||
| 60-Day Total Return | -13.42% | |||
| 90-Day Total Return | -10.07% | |||
| Year to Date Total Return | 2.67% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 18.02% | |||
| 3-Year Total Return | 43.00% | |||
| 5-Year Total Return | 10.39% | |||
| Price | BESIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BESIX-NASDAQ | Click to Compare |
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| Nav | $23.02 | |||
| 1-Month Low NAV | $23.02 | |||
| 1-Month High NAV | $27.69 | |||
| 52-Week Low NAV | $21.54 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $28.07 | |||
| 52-Week High Price (Date) | May 07, 2026 | |||
| Beta / Standard Deviation | BESIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 20.05 | |||
| Balance Sheet | BESIX-NASDAQ | Click to Compare |
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| Total Assets | 362.62M | |||
| Operating Ratios | BESIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 261.00% | |||
| Performance | BESIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.00% | |||
| Last Bear Market Total Return | -18.71% | |||