William Blair Large Cap Growth Fund Class I
LCGFX
NASDAQ
| Weiss Ratings | LCGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LCGFX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | James Golan (20), David Ricci (14), Arun Sharma (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | LCGFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | LCGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | LCGFX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.87% | |||
| 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 |
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| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | -4.41% | |||
| 60-Day Total Return | -9.85% | |||
| 90-Day Total Return | -11.27% | |||
| Year to Date Total Return | -11.68% | |||
| 1-Year Total Return | 14.61% | |||
| 2-Year Total Return | 9.47% | |||
| 3-Year Total Return | 56.33% | |||
| 5-Year Total Return | 45.67% | |||
| Price | LCGFX-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 | LCGFX-NASDAQ | Click to Compare |
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| Nav | $26.61 | |||
| 1-Month Low NAV | $25.49 | |||
| 1-Month High NAV | $28.13 | |||
| 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 |
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| Beta | 1.11 | |||
| Standard Deviation | 15.35 | |||
| Balance Sheet | LCGFX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | LCGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 41.00% | |||
| Performance | LCGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.96% | |||
| Last Bear Market Total Return | -22.23% | |||