William Blair Small-Mid Cap Growth Fund Class R6
WSMRX
NASDAQ
| Weiss Ratings | WSMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WSMRX-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 | WSMRX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Small-Mid Cap Growth Fund Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WSMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WSMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | WSMRX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.49% | |||
| U.S. Stock | 92.90% | |||
| Non-U.S. Stock | 5.59% | |||
| 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 | WSMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 6.45% | |||
| 90-Day Total Return | 4.37% | |||
| Year to Date Total Return | -0.92% | |||
| 1-Year Total Return | 1.27% | |||
| 2-Year Total Return | 25.80% | |||
| 3-Year Total Return | 42.11% | |||
| 5-Year Total Return | 31.24% | |||
| Price | WSMRX-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 | WSMRX-NASDAQ | Click to Compare |
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| Nav | $27.89 | |||
| 1-Month Low NAV | $27.18 | |||
| 1-Month High NAV | $28.33 | |||
| 52-Week Low NAV | $22.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.95 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WSMRX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 19.08 | |||
| Balance Sheet | WSMRX-NASDAQ | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | WSMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 63.00% | |||
| Performance | WSMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.99% | |||
| Last Bear Market Total Return | -21.01% | |||