Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
William Blair Small Cap Growth N WBSNX
- NAV / 1-Day Return 29.43 / +0.55 %
- Total Assets 810.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 55%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WBSNX
Will WBSNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 3.46 | 26.5 Mil | Cash and Equivalents |
BWX Technologies Inc | 2.34 | 17.9 Mil | Industrials |
The Brink's Co | 2.14 | 16.4 Mil | Industrials |
Casella Waste Systems Inc Class A | 2.09 | 16.0 Mil | Industrials |
Encompass Health Corp | 2.01 | 15.4 Mil | Healthcare |
Vital Farms Inc Ordinary Shares | 1.93 | 14.8 Mil | Consumer Defensive |
Super Micro Computer Inc | 1.84 | 14.0 Mil | Technology |
Skyline Champion Corp | 1.83 | 14.0 Mil | Consumer Cyclical |
Atkore Inc | 1.74 | 13.3 Mil | Industrials |
Sylvamo Corp Ordinary Shares When Issued | 1.62 | 12.4 Mil | Basic Materials |