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Morningstar

William Blair Small-Mid Cap Growth I WSMDX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 28.64  /  +1.85 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield —
  • Turnover 49%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis WSMDX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit William Blair Small-Mid Cap Growth I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WSMDX

More WSMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Freshpet Inc

2.69 54.7 Mil
Consumer Defensive

BWX Technologies Inc

2.65 53.9 Mil
Industrials

The Carlyle Group Inc

2.39 48.7 Mil
Financial Services

Axon Enterprise Inc

2.29 46.6 Mil
Industrials

NICE Ltd ADR

2.23 45.3 Mil
Technology

Chemed Corp

2.21 45.0 Mil
Healthcare

Encompass Health Corp

2.14 43.5 Mil
Healthcare

Advanced Drainage Systems Inc

2.11 42.9 Mil
Industrials

Lancaster Colony Corp

2.10 42.7 Mil
Consumer Defensive

Pool Corp

1.98 40.3 Mil
Industrials