William Blair Small Cap Growth Fund Class I
WBSIX
NASDAQ
| Weiss Ratings | WBSIX-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 | WBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | William Blair | |||
| Manager/Tenure (Years) | Ward Sexton (10), Mark Thompson (6) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | William Blair Small Cap Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 27, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | WBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.71% | |||
| Stock | 96.29% | |||
| U.S. Stock | 91.94% | |||
| Non-U.S. Stock | 4.35% | |||
| 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 | WBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | -3.48% | |||
| 90-Day Total Return | -5.72% | |||
| Year to Date Total Return | 13.79% | |||
| 1-Year Total Return | 19.24% | |||
| 2-Year Total Return | 24.09% | |||
| 3-Year Total Return | 59.75% | |||
| 5-Year Total Return | 17.08% | |||
| Price | WBSIX-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 | WBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.53 | |||
| 1-Month Low NAV | $37.07 | |||
| 1-Month High NAV | $39.03 | |||
| 52-Week Low NAV | $32.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.62 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | WBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | WBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.12B | |||
| Operating Ratios | WBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 94.00% | |||
| Performance | WBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.92% | |||
| Last Bear Market Total Return | -20.36% | |||