William Blair Small-Mid Cap Core Fund Class R6
WBCRX
NASDAQ
| Weiss Ratings | WBCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WBCRX-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 | WBCRX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.15% | |||
| Dividend | WBCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | WBCRX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 97.92% | |||
| U.S. Stock | 92.01% | |||
| Non-U.S. Stock | 5.91% | |||
| 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 Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 6.05% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | 4.26% | |||
| 2-Year Total Return | 15.17% | |||
| 3-Year Total Return | 27.26% | |||
| 5-Year Total Return | 64.34% | |||
| Price | WBCRX-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 | WBCRX-NASDAQ | Click to Compare |
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| Nav | $16.82 | |||
| 1-Month Low NAV | $16.33 | |||
| 1-Month High NAV | $17.08 | |||
| 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 Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.29 | |||
| Balance Sheet | WBCRX-NASDAQ | Click to Compare |
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| Total Assets | 143.31M | |||
| Operating Ratios | WBCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 59.00% | |||
| Performance | WBCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.68% | |||
| Last Bear Market Total Return | -18.45% | |||