William Blair International Small Cap Growth Fund Class R6
WIISX
NASDAQ
| Weiss Ratings | WIISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WIISX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Simon Fennell (7), Andy Siepker (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WIISX-NASDAQ | Click to Compare |
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| Fund Name | William Blair International Small Cap Growth Fund Class R6 | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 01, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WIISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | WIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | WIISX-NASDAQ | Click to Compare |
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| Cash | 3.83% | |||
| Stock | 96.17% | |||
| U.S. Stock | 1.19% | |||
| Non-U.S. Stock | 94.98% | |||
| 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 | WIISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | 14.89% | |||
| 1-Year Total Return | 12.63% | |||
| 2-Year Total Return | 25.97% | |||
| 3-Year Total Return | 39.74% | |||
| 5-Year Total Return | 14.17% | |||
| Price | WIISX-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 | WIISX-NASDAQ | Click to Compare |
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| Nav | $14.19 | |||
| 1-Month Low NAV | $14.19 | |||
| 1-Month High NAV | $14.60 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.69 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | WIISX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.52 | |||
| Balance Sheet | WIISX-NASDAQ | Click to Compare |
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| Total Assets | 153.14M | |||
| Operating Ratios | WIISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 49.00% | |||
| Performance | WIISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.21% | |||
| Last Bear Market Total Return | -22.87% | |||