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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 31.39  /  0.71 %
  • Total Assets 638.4 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 45%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:18 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.

A strong management team and sound investment process underpin William Blair Small Cap Growth I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WBSIX

More WBSIX Holdings
  • Current Portfolio Date
  • Equity Holdings 90
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.01
17,919,943
Cash and Equivalents

Casella Waste Systems Inc Class A

2.56
15,254,600
Industrials

BWX Technologies Inc

2.54
15,092,798
Industrials

The Brink's Co

2.30
13,695,392
Industrials

Encompass Health Corp

1.96
11,667,602
Healthcare

WNS (Holdings) Ltd ADR

1.91
11,391,356
Technology

Inspire Medical Systems Inc

1.90
11,299,339
Healthcare

Merit Medical Systems Inc

1.87
11,146,485
Healthcare

Albany International Corp

1.84
10,972,107
Consumer Cyclical

FirstService Corp Ordinary Shares

1.83
10,884,483
Real Estate