The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
William Blair Small Cap Growth I WBSIX
- NAV / 1-Day Return 37.40 / +1.52 %
- Total Assets 851.3 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.85 | 40.4 Mil | Cash and Equivalents |
Casella Waste Systems Inc Class A | 2.20 | 18.3 Mil | Industrials |
The Brink's Co | 2.08 | 17.3 Mil | Industrials |
BWX Technologies Inc | 2.03 | 16.9 Mil | Industrials |
Insmed Inc | 1.84 | 15.3 Mil | Healthcare |
Verra Mobility Corp Class A | 1.75 | 14.6 Mil | Industrials |
Encompass Health Corp | 1.73 | 14.4 Mil | Healthcare |
e.l.f. Beauty Inc | 1.62 | 13.5 Mil | Consumer Defensive |
Guidewire Software Inc | 1.61 | 13.4 Mil | Technology |
Skyline Champion Corp | 1.59 | 13.2 Mil | Consumer Cyclical |