William Blair Institutional International Growth Fund
WBIIX
NASDAQ
| Weiss Ratings | WBIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WBIIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Simon Fennell (12), Kenneth McAtamney (7), Andy Siepker (3) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBIIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Institutional International Growth Fund | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 26, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | WBIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | WBIIX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.70% | |||
| U.S. Stock | 3.88% | |||
| Non-U.S. Stock | 94.82% | |||
| 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 | WBIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 10.93% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | 22.28% | |||
| 3-Year Total Return | 35.61% | |||
| 5-Year Total Return | 18.75% | |||
| Price | WBIIX-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 | WBIIX-NASDAQ | Click to Compare |
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| Nav | $15.22 | |||
| 1-Month Low NAV | $15.22 | |||
| 1-Month High NAV | $15.61 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.03 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | WBIIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | WBIIX-NASDAQ | Click to Compare |
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| Total Assets | 940.12M | |||
| Operating Ratios | WBIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 50.00% | |||
| Performance | WBIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.06% | |||
| Last Bear Market Total Return | -17.70% | |||