William Blair Global Leaders Fund Class I
WGFIX
NASDAQ
| Weiss Ratings | WGFIX-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 | WGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | William Blair | |||
| Manager/Tenure (Years) | Hugo Scott-Gall (4), Chandan Khanna (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | William Blair Global Leaders Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 15, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.13% | |||
| Dividend | WGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | WGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.47% | |||
| Stock | 100.19% | |||
| U.S. Stock | 57.53% | |||
| Non-U.S. Stock | 42.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.28% | |||
| Price History | WGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.01% | |||
| 30-Day Total Return | -6.99% | |||
| 60-Day Total Return | -8.92% | |||
| 90-Day Total Return | -7.96% | |||
| Year to Date Total Return | -7.55% | |||
| 1-Year Total Return | 7.29% | |||
| 2-Year Total Return | 5.70% | |||
| 3-Year Total Return | 31.88% | |||
| 5-Year Total Return | 16.98% | |||
| Price | WGFIX-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 | WGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.12 | |||
| 1-Month Low NAV | $6.06 | |||
| 1-Month High NAV | $6.62 | |||
| 52-Week Low NAV | $6.06 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | WGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 12.61 | |||
| Balance Sheet | WGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.47M | |||
| Operating Ratios | WGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 81.00% | |||
| Performance | WGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.65% | |||
| Last Bear Market Total Return | -19.65% | |||