William Blair Emerging Markets Leaders Fund R6 Class
WELIX
NASDAQ
| Weiss Ratings | WELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | William Blair | |||
| Manager/Tenure (Years) | Hugo Scott-Gall (3), Paul Birchenough (1), Ian Smith (1) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | William Blair Emerging Markets Leaders Fund R6 Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 26, 2008 | |||
| 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 | WELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.27% | |||
| Dividend | WELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | WELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.11% | |||
| Stock | 97.89% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.89% | |||
| 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 | WELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | 3.52% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 6.01% | |||
| Year to Date Total Return | 14.50% | |||
| 1-Year Total Return | 16.23% | |||
| 2-Year Total Return | 26.39% | |||
| 3-Year Total Return | 25.85% | |||
| 5-Year Total Return | 0.14% | |||
| Price | WELIX-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 | WELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.58 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.75 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | WELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | WELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 160.91M | |||
| Operating Ratios | WELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 67.00% | |||
| Performance | WELIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.27% | |||
| Last Bear Market Total Return | -15.46% | |||