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Morningstar

William Blair International Sm Cap Gr I WISIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 11.66  /  +0.43 %
  • Total Assets 224.8 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 500,000
  • Status Limited
  • TTM Yield 0.89%
  • Turnover 37%

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

Morningstar’s Analysis WISIX

Will WISIX 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 WISIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WISIX 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 WISIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin William Blair International Sm Cap Gr I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WISIX

More WISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

1.98 4.6 Mil
Cash and Equivalents

Beazley PLC

1.93 4.5 Mil
Financial Services

Diploma PLC

1.79 4.2 Mil
Industrials

CTS Eventim AG & Co. KGaA

1.72 4.0 Mil
Communication Services

The North West Co Inc Ordinary Shares (Variable Voting)

1.72 4.0 Mil
Consumer Defensive

Kardex Holding AG Registered Shares

1.66 3.9 Mil
Industrials

Pro Medicus Ltd

1.65 3.9 Mil
Healthcare

Lifco AB Class B

1.63 3.8 Mil
Industrials

Beijer Ref AB Class B

1.61 3.8 Mil
Industrials

Siltronic AG

1.56 3.7 Mil
Technology