Morningstar

William Blair Small Cap Growth Fund Class I WBSIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See William Blair Investment Hub
  • NAV / 1-Day Return $37.74  /  −0.50 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 94%
NAV and 1-Day Return as of

Morningstar’s Analysis WBSIX

Will WBSIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Small Cap Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WBSIX

More WBSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.71 42M
Cash and Equivalents

Twist Bioscience Corp

2.41 27M
Healthcare

Merit Medical Systems Inc

2.09 23M
Healthcare

Repligen Corp

1.77 20M
Healthcare

Diebold Nixdorf Inc Ordinary Shares- New

1.73 19M
Technology

Vericel Corp

1.72 19M
Healthcare

Elastic NV

1.70 19M
Technology

Grand Canyon Education Inc

1.68 19M
Consumer Defensive

BorgWarner Inc

1.66 19M
Consumer Cyclical

Veracyte Inc

1.66 19M
Healthcare

Sponsor Center