William Blair International Leaders Fund Class N Shares
WILNX
NASDAQ
| Weiss Ratings | WILNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WILNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | William Blair | |||
| Manager/Tenure (Years) | Kenneth McAtamney (13), Simon Fennell (12), Alaina Anderson (4) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WILNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | William Blair International Leaders Fund Class N 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WILNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.24% | |||
| Dividend | WILNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | WILNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.95% | |||
| Stock | 95.79% | |||
| U.S. Stock | 3.74% | |||
| Non-U.S. Stock | 92.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.27% | |||
| Price History | WILNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 14.54% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 20.85% | |||
| 3-Year Total Return | 32.89% | |||
| 5-Year Total Return | 13.78% | |||
| Price | WILNX-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 | WILNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.05 | |||
| 1-Month Low NAV | $21.82 | |||
| 1-Month High NAV | $22.53 | |||
| 52-Week Low NAV | $17.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.53 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | WILNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.91 | |||
| Balance Sheet | WILNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | WILNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 66.00% | |||
| Performance | WILNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.83% | |||
| Last Bear Market Total Return | -19.23% | |||