William Blair Emerging Markets Leaders Fund Class N
WELNX
NASDAQ
| Weiss Ratings | WELNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WELNX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Hugo Scott-Gall (4), Paul Birchenough (2), Ian Smith (2) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WELNX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Emerging Markets Leaders Fund Class N | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 03, 2010 | |||
| 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 | WELNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | WELNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | WELNX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.91% | |||
| U.S. Stock | 0.91% | |||
| Non-U.S. Stock | 97.00% | |||
| 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 | WELNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -6.47% | |||
| 60-Day Total Return | -8.37% | |||
| 90-Day Total Return | -4.16% | |||
| Year to Date Total Return | -2.25% | |||
| 1-Year Total Return | 25.24% | |||
| 2-Year Total Return | 28.74% | |||
| 3-Year Total Return | 33.02% | |||
| 5-Year Total Return | -7.98% | |||
| Price | WELNX-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 | WELNX-NASDAQ | Click to Compare |
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| Nav | $11.27 | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.84 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | WELNX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.77 | |||
| Balance Sheet | WELNX-NASDAQ | Click to Compare |
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| Total Assets | 106.03M | |||
| Operating Ratios | WELNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 79.00% | |||
| Performance | WELNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -15.66% | |||