William Blair China Growth Fund Class I
WICGX
NASDAQ
| Weiss Ratings | WICGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | WICGX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Vivian Thurston (3) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WICGX-NASDAQ | Click to Compare |
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| Fund Name | William Blair China Growth Fund Class I | |||
| Category | 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 |
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| Dividend Yield | 1.24% | |||
| Dividend | WICGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | WICGX-NASDAQ | Click to Compare |
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| Cash | 3.68% | |||
| Stock | 96.32% | |||
| U.S. Stock | 1.12% | |||
| Non-U.S. Stock | 95.20% | |||
| 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 |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 6.12% | |||
| 90-Day Total Return | 5.55% | |||
| Year to Date Total Return | 11.13% | |||
| 1-Year Total Return | 19.67% | |||
| 2-Year Total Return | 7.68% | |||
| 3-Year Total Return | -22.80% | |||
| 5-Year Total Return | -- | |||
| Price | WICGX-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 | WICGX-NASDAQ | Click to Compare |
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| Nav | $5.89 | |||
| 1-Month Low NAV | $5.71 | |||
| 1-Month High NAV | $5.91 | |||
| 52-Week Low NAV | $4.55 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $6.06 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | WICGX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 29.07 | |||
| Balance Sheet | WICGX-NASDAQ | Click to Compare |
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| Total Assets | 1.95M | |||
| Operating Ratios | WICGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 81.00% | |||
| Performance | WICGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.55% | |||
| Last Bear Market Total Return | 3.46% | |||