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 (10), Nick Zimmerman (3), Ward Sexton (0) | |||
| 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 | 3.06% | |||
| Stock | 96.94% | |||
| U.S. Stock | 93.22% | |||
| Non-U.S. Stock | 3.72% | |||
| 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 | -0.11% | |||
| 30-Day Total Return | -5.22% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | -3.21% | |||
| Year to Date Total Return | 9.82% | |||
| 1-Year Total Return | 10.58% | |||
| 2-Year Total Return | 11.06% | |||
| 3-Year Total Return | 34.87% | |||
| 5-Year Total Return | 8.97% | |||
| 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 | $27.05 | |||
| 1-Month Low NAV | $26.70 | |||
| 1-Month High NAV | $28.54 | |||
| 52-Week Low NAV | $23.20 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.11 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | WSMNX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 18.00 | |||
| Balance Sheet | WSMNX-NASDAQ | Click to Compare |
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| Total Assets | 1.24B | |||
| Operating Ratios | WSMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 57.00% | |||
| Performance | WSMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.02% | |||
| Last Bear Market Total Return | -21.06% | |||