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Morningstar

William Blair Small Cap Growth N WBSNX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 27.69  /  −0.14 %
  • Total Assets 773.9 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 55%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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 Process Pillar and People 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

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Portfolio Holdings WBSNX

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

Fixed Inc Clearing Corp.Repo

2.75 22.3 Mil
Cash and Equivalents

BWX Technologies Inc

2.34 19.0 Mil
Industrials

Casella Waste Systems Inc Class A

2.13 17.3 Mil
Industrials

The Brink's Co

2.11 17.1 Mil
Industrials

Encompass Health Corp

2.06 16.8 Mil
Healthcare

Super Micro Computer Inc

2.01 16.3 Mil
Technology

Vital Farms Inc Ordinary Shares

1.94 15.8 Mil
Consumer Defensive

Skyline Champion Corp

1.93 15.7 Mil
Consumer Cyclical

Atkore Inc

1.76 14.3 Mil
Industrials

e.l.f. Beauty Inc

1.73 14.1 Mil
Consumer Defensive