William Blair International Growth Fund Class I
BIGIX
NASDAQ
| Weiss Ratings | BIGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIGIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Simon Fennell (12), Andy Siepker (4) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | BIGIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair International Growth Fund Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 01, 1999 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | BIGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | BIGIX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.70% | |||
| U.S. Stock | 3.09% | |||
| Non-U.S. Stock | 95.61% | |||
| 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 | BIGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -4.23% | |||
| 60-Day Total Return | -5.30% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 19.32% | |||
| 2-Year Total Return | 14.49% | |||
| 3-Year Total Return | 28.71% | |||
| 5-Year Total Return | 8.01% | |||
| Price | BIGIX-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 | BIGIX-NASDAQ | Click to Compare |
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| Nav | $27.15 | |||
| 1-Month Low NAV | $26.16 | |||
| 1-Month High NAV | $28.35 | |||
| 52-Week Low NAV | $24.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.46 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | BIGIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | BIGIX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | BIGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 77.00% | |||
| Performance | BIGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.05% | |||
| Last Bear Market Total Return | -17.66% | |||