William Blair Global Leaders Fund Class I
WGFIX
NASDAQ
| Weiss Ratings | WGFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WGFIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Kenneth McAtamney (17), Hugo Scott-Gall (4) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WGFIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.22% | |||
| Dividend | WGFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | WGFIX-NASDAQ | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 95.96% | |||
| U.S. Stock | 61.15% | |||
| Non-U.S. Stock | 34.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.37% | |||
| Price History | WGFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 9.10% | |||
| 1-Year Total Return | 8.48% | |||
| 2-Year Total Return | 28.28% | |||
| 3-Year Total Return | 39.37% | |||
| 5-Year Total Return | 32.68% | |||
| Price | WGFIX-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 | WGFIX-NASDAQ | Click to Compare |
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| Nav | $11.74 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $11.84 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.40 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | WGFIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 16.82 | |||
| Balance Sheet | WGFIX-NASDAQ | Click to Compare |
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| Total Assets | 42.54M | |||
| Operating Ratios | WGFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 57.00% | |||
| Performance | WGFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.65% | |||
| Last Bear Market Total Return | -19.65% | |||