C
William Blair Small-Mid Cap Core Fund Class R6 WBCRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WBCRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info WBCRX-NASDAQ Click to
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Provider William Blair
Manager/Tenure (Years) Daniel Crowe (5), Ward Sexton (5)
Website http://www.williamblair.com
Fund Information WBCRX-NASDAQ Click to
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Fund Name William Blair Small-Mid Cap Core Fund Class R6
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WBCRX-NASDAQ Click to
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Dividend Yield 0.16%
Dividend WBCRX-NASDAQ Click to
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Dividend Yield (Forward) 1.18%
Asset Allocation WBCRX-NASDAQ Click to
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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 WBCRX-NASDAQ Click to
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7-Day Total Return 3.04%
30-Day Total Return 5.66%
60-Day Total Return 6.61%
90-Day Total Return 11.19%
Year to Date Total Return -1.95%
1-Year Total Return 10.18%
2-Year Total Return 15.22%
3-Year Total Return 30.37%
5-Year Total Return 76.33%
Price WBCRX-NASDAQ Click to
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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 WBCRX-NASDAQ Click to
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Nav $16.59
1-Month Low NAV $15.72
1-Month High NAV $16.59
52-Week Low NAV $13.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.31
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation WBCRX-NASDAQ Click to
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Beta 1.13
Standard Deviation 20.15
Balance Sheet WBCRX-NASDAQ Click to
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Total Assets 128.90M
Operating Ratios WBCRX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 59.00%
Performance WBCRX-NASDAQ Click to
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Last Bull Market Total Return 20.68%
Last Bear Market Total Return -18.45%