William Blair Growth Fund Class I
BGFIX
NASDAQ
| Weiss Ratings | BGFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGFIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Mark Thompson (1), Arun Sharma (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | BGFIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BGFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | BGFIX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 98.70% | |||
| U.S. Stock | 95.97% | |||
| Non-U.S. Stock | 2.73% | |||
| 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 | BGFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 9.41% | |||
| Year to Date Total Return | 7.15% | |||
| 1-Year Total Return | 16.61% | |||
| 2-Year Total Return | 40.16% | |||
| 3-Year Total Return | 70.96% | |||
| 5-Year Total Return | 76.22% | |||
| Price | BGFIX-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 | BGFIX-NASDAQ | Click to Compare |
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| Nav | $13.48 | |||
| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $13.74 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.39 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BGFIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | BGFIX-NASDAQ | Click to Compare |
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| Total Assets | 241.64M | |||
| Operating Ratios | BGFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 49.00% | |||
| Performance | BGFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.84% | |||
| Last Bear Market Total Return | -21.37% | |||