William Blair China Growth Fund Class I
WICGX
NASDAQ
| Weiss Ratings | WICGX-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 | WICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | William Blair | |||
| Manager/Tenure (Years) | Vivian Thurston (5) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | William Blair China Growth Fund Class I | |||
| Category | Greater China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Aug 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.02% | |||
| Dividend | WICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | WICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.77% | |||
| Stock | 97.23% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 96.24% | |||
| 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 | WICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.55% | |||
| 30-Day Total Return | -15.12% | |||
| 60-Day Total Return | -18.99% | |||
| 90-Day Total Return | -21.96% | |||
| Year to Date Total Return | -18.37% | |||
| 1-Year Total Return | -19.04% | |||
| 2-Year Total Return | 0.36% | |||
| 3-Year Total Return | 6.90% | |||
| 5-Year Total Return | -46.59% | |||
| Price | WICGX-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 | WICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.33 | |||
| 1-Month Low NAV | $5.33 | |||
| 1-Month High NAV | $6.36 | |||
| 52-Week Low NAV | $5.33 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $7.67 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | WICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 24.50 | |||
| Balance Sheet | WICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.70M | |||
| Operating Ratios | WICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 73.00% | |||
| Performance | WICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.27% | |||
| Last Bear Market Total Return | 3.46% | |||