William Blair Small-Mid Cap Core Fund Class I
WBCIX
NASDAQ
| Weiss Ratings | WBCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WBCIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Daniel Crowe (5), Ward Sexton (5) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBCIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Small-Mid Cap Core Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | WBCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | WBCIX-NASDAQ | Click to Compare |
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| Cash | 2.58% | |||
| Stock | 97.42% | |||
| U.S. Stock | 91.35% | |||
| Non-U.S. Stock | 6.07% | |||
| 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 | WBCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.04% | |||
| 30-Day Total Return | 5.60% | |||
| 60-Day Total Return | 6.55% | |||
| 90-Day Total Return | 11.20% | |||
| Year to Date Total Return | -1.95% | |||
| 1-Year Total Return | 10.14% | |||
| 2-Year Total Return | 15.13% | |||
| 3-Year Total Return | 30.19% | |||
| 5-Year Total Return | 75.95% | |||
| Price | WBCIX-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 | WBCIX-NASDAQ | Click to Compare |
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| Nav | $16.57 | |||
| 1-Month Low NAV | $15.70 | |||
| 1-Month High NAV | $16.57 | |||
| 52-Week Low NAV | $13.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.28 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WBCIX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 20.17 | |||
| Balance Sheet | WBCIX-NASDAQ | Click to Compare |
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| Total Assets | 128.90M | |||
| Operating Ratios | WBCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 59.00% | |||
| Performance | WBCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.71% | |||
| Last Bear Market Total Return | -18.46% | |||