William Blair Small-Mid Cap Growth Fund Class N
WSMNX
NASDAQ
| Weiss Ratings | WSMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WSMNX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Daniel Crowe (9), Nicholas Zimmerman (2) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WSMNX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Small-Mid Cap Growth Fund Class N | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 29, 2003 | |||
| 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 | WSMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WSMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | WSMNX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 92.68% | |||
| Non-U.S. Stock | 6.73% | |||
| 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 | WSMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 5.09% | |||
| 60-Day Total Return | 6.74% | |||
| 90-Day Total Return | 10.52% | |||
| Year to Date Total Return | -6.20% | |||
| 1-Year Total Return | 3.55% | |||
| 2-Year Total Return | 10.28% | |||
| 3-Year Total Return | 30.56% | |||
| 5-Year Total Return | 33.16% | |||
| Price | WSMNX-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 | WSMNX-NASDAQ | Click to Compare |
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| Nav | $23.74 | |||
| 1-Month Low NAV | $22.77 | |||
| 1-Month High NAV | $23.74 | |||
| 52-Week Low NAV | $19.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.91 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WSMNX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 20.74 | |||
| Balance Sheet | WSMNX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | WSMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 63.00% | |||
| Performance | WSMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.80% | |||
| Last Bear Market Total Return | -21.06% | |||