William Blair Small Cap Growth Fund Class R6
WBSRX
NASDAQ
| Weiss Ratings | WBSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WBSRX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Ward Sexton (9), Mark Thompson (5) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBSRX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Small Cap Growth Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 02, 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 | WBSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WBSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | WBSRX-NASDAQ | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 97.17% | |||
| U.S. Stock | 90.87% | |||
| Non-U.S. Stock | 6.30% | |||
| 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 | WBSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | 7.05% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 5.89% | |||
| 2-Year Total Return | 34.41% | |||
| 3-Year Total Return | 50.91% | |||
| 5-Year Total Return | 58.33% | |||
| Price | WBSRX-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 | WBSRX-NASDAQ | Click to Compare |
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| Nav | $35.53 | |||
| 1-Month Low NAV | $35.12 | |||
| 1-Month High NAV | $36.23 | |||
| 52-Week Low NAV | $27.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.23 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WBSRX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 19.40 | |||
| Balance Sheet | WBSRX-NASDAQ | Click to Compare |
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| Total Assets | 968.00M | |||
| Operating Ratios | WBSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 75.00% | |||
| Performance | WBSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.28% | |||
| Last Bear Market Total Return | -20.34% | |||