William Blair Large Cap Growth Fund Class I
LCGFX
NASDAQ
| Weiss Ratings | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | William Blair | |||
| Manager/Tenure (Years) | James Golan (20), David Ricci (13) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | William Blair Large Cap Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 27, 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 | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.05% | |||
| Dividend | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.84% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.35% | |||
| 30-Day Total Return | -3.01% | |||
| 60-Day Total Return | -4.47% | |||
| 90-Day Total Return | -4.47% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | 7.81% | |||
| 2-Year Total Return | 37.37% | |||
| 3-Year Total Return | 91.83% | |||
| 5-Year Total Return | 68.80% | |||
| Price | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.84 | |||
| 1-Month Low NAV | $31.84 | |||
| 1-Month High NAV | $33.38 | |||
| 52-Week Low NAV | $23.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.93 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 15.91 | |||
| Balance Sheet | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.74B | |||
| Operating Ratios | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 50.00% | |||
| Performance | LCGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.96% | |||
| Last Bear Market Total Return | -22.23% | |||