William Blair Global Leaders Fund R6 Class
BGGIX
NASDAQ
| Weiss Ratings | BGGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGGIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Kenneth McAtamney (17), Hugo Scott-Gall (4) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | BGGIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Global Leaders Fund R6 Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | BGGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | BGGIX-NASDAQ | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 95.96% | |||
| U.S. Stock | 61.15% | |||
| Non-U.S. Stock | 34.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.37% | |||
| Price History | BGGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 8.36% | |||
| Year to Date Total Return | 13.09% | |||
| 1-Year Total Return | 11.26% | |||
| 2-Year Total Return | 34.55% | |||
| 3-Year Total Return | 54.89% | |||
| 5-Year Total Return | 42.26% | |||
| Price | BGGIX-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 | BGGIX-NASDAQ | Click to Compare |
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| Nav | $12.18 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $12.18 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.42 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BGGIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 16.27 | |||
| Balance Sheet | BGGIX-NASDAQ | Click to Compare |
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| Total Assets | 42.53M | |||
| Operating Ratios | BGGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 57.00% | |||
| Performance | BGGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.70% | |||
| Last Bear Market Total Return | -19.62% | |||