William Blair Emerging Markets ex China Growth Fund Class I
WXCIX
NASDAQ
| Weiss Ratings | WXCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WXCIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Todd McClone (2), Vivian Thurston (2) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WXCIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Emerging Markets ex China Growth Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WXCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WXCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | WXCIX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.56% | |||
| U.S. Stock | 0.87% | |||
| Non-U.S. Stock | 98.69% | |||
| 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 | WXCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | 5.15% | |||
| 60-Day Total Return | 6.82% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | -2.80% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 30.27% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WXCIX-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 | WXCIX-NASDAQ | Click to Compare |
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| Nav | $12.84 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $12.84 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Jul 11, 2024 | |||
| Beta / Standard Deviation | WXCIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WXCIX-NASDAQ | Click to Compare |
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| Total Assets | 32.29M | |||
| Operating Ratios | WXCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 69.00% | |||
| Performance | WXCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.84% | |||
| Last Bear Market Total Return | -- | |||