William Blair Growth Fund Class N
WBGSX
NASDAQ
| Weiss Ratings | WBGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WBGSX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Mark Thompson (1), Arun Sharma (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBGSX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Growth Fund Class N | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 20, 1946 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WBGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | WBGSX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 98.70% | |||
| U.S. Stock | 95.97% | |||
| Non-U.S. Stock | 2.73% | |||
| 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 | WBGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 9.30% | |||
| Year to Date Total Return | 6.93% | |||
| 1-Year Total Return | 16.23% | |||
| 2-Year Total Return | 39.31% | |||
| 3-Year Total Return | 69.43% | |||
| 5-Year Total Return | 73.57% | |||
| Price | WBGSX-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 | WBGSX-NASDAQ | Click to Compare |
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| Nav | $9.40 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $6.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WBGSX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 17.90 | |||
| Balance Sheet | WBGSX-NASDAQ | Click to Compare |
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| Total Assets | 241.64M | |||
| Operating Ratios | WBGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 49.00% | |||
| Performance | WBGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.58% | |||
| Last Bear Market Total Return | -21.41% | |||