William Blair Small-Mid Cap Core Fund Class I
WBCIX
NASDAQ
| Weiss Ratings | WBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | William Blair | |||
| Manager/Tenure (Years) | Daniel Crowe (7), Ward Sexton (7), Nick Zimmerman (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | WBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 95.61% | |||
| Non-U.S. Stock | 3.44% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | -4.22% | |||
| Year to Date Total Return | 11.73% | |||
| 1-Year Total Return | 13.96% | |||
| 2-Year Total Return | 15.37% | |||
| 3-Year Total Return | 42.21% | |||
| 5-Year Total Return | 16.17% | |||
| Price | WBCIX-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 | WBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.57 | |||
| 1-Month Low NAV | $18.10 | |||
| 1-Month High NAV | $18.73 | |||
| 52-Week Low NAV | $15.84 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $19.93 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | WBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | WBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 233.94M | |||
| Operating Ratios | WBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 81.00% | |||
| Performance | WBCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.85% | |||
| Last Bear Market Total Return | -18.46% | |||