William Blair International Leaders Fund Class I Shares
WILIX
NASDAQ
| Weiss Ratings | WILIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WILIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Kenneth McAtamney (12), Simon Fennell (11), Alaina Anderson (3) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WILIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair International Leaders Fund Class I Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 16, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WILIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | WILIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | WILIX-NASDAQ | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 96.60% | |||
| U.S. Stock | 2.58% | |||
| Non-U.S. Stock | 94.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.00% | |||
| Price History | WILIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.31% | |||
| 30-Day Total Return | -4.20% | |||
| 60-Day Total Return | -6.13% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | -0.08% | |||
| 2-Year Total Return | 3.29% | |||
| 3-Year Total Return | -0.45% | |||
| 5-Year Total Return | 31.01% | |||
| Price | WILIX-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 | WILIX-NASDAQ | Click to Compare |
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| Nav | $19.59 | |||
| 1-Month Low NAV | $17.63 | |||
| 1-Month High NAV | $20.49 | |||
| 52-Week Low NAV | $17.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.68 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | WILIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.55 | |||
| Balance Sheet | WILIX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | WILIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 66.00% | |||
| Performance | WILIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.01% | |||
| Last Bear Market Total Return | -19.17% | |||