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Morningstar

William Blair Small Cap Growth I WBSIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 32.86  /  −0.57 %
  • Total Assets 772.5 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield —
  • Turnover 55%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis WBSIX

Will WBSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WBSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WBSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

William Blair Small Cap Growth I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WBSIX

More WBSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.75 22.3 Mil
Cash and Equivalents

BWX Technologies Inc

2.34 19.0 Mil
Industrials

Casella Waste Systems Inc Class A

2.13 17.3 Mil
Industrials

The Brink's Co

2.11 17.1 Mil
Industrials

Encompass Health Corp

2.06 16.8 Mil
Healthcare

Super Micro Computer Inc

2.01 16.3 Mil
Technology

Vital Farms Inc Ordinary Shares

1.94 15.8 Mil
Consumer Defensive

Skyline Champion Corp

1.93 15.7 Mil
Consumer Cyclical

Atkore Inc

1.76 14.3 Mil
Industrials

e.l.f. Beauty Inc

1.73 14.1 Mil
Consumer Defensive