Skip to Content
Morningstar

William Blair Small Cap Growth N WBSNX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 25.77  /  0.19 %
  • Total Assets 685.1 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 45%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:19 PM GMT+0

Morningstar’s Analysis WBSNX

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

People Pillar

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

William Blair Small Cap Growth N's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 WBSNX

More WBSNX Holdings
  • Current Portfolio Date
  • Equity Holdings 87
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.05
18,750,916
Cash and Equivalents

Casella Waste Systems Inc Class A

2.56
15,740,379
Industrials

BWX Technologies Inc

2.42
14,846,121
Industrials

The Brink's Co

2.27
13,962,106
Industrials

Encompass Health Corp

2.26
13,884,566
Healthcare

Merit Medical Systems Inc

1.87
11,483,704
Healthcare

Winmark Corp

1.75
10,740,412
Consumer Cyclical

Vertex Inc Class A

1.74
10,666,030
Technology

Vericel Corp

1.69
10,391,468
Healthcare

HealthEquity Inc

1.59
9,735,936
Healthcare