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Morningstar

William Blair Global Leaders N WGGNX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 15.58  /  −1.02 %
  • Total Assets 102.2 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 36%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis WGGNX

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

  • People Pillar

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

William Blair Global Leaders 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

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Portfolio Holdings WGGNX

More WGGNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.19 6.6 Mil
Technology

Mastercard Inc Class A

3.53 3.8 Mil
Financial Services

Alphabet Inc Class A

3.36 3.6 Mil
Communication Services

Meta Platforms Inc Class A

3.33 3.6 Mil
Communication Services

Amazon.com Inc

3.12 3.3 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.07 3.3 Mil
Technology

Novo Nordisk A/S Class B

2.63 2.8 Mil
Healthcare

Airbus SE

2.59 2.8 Mil
Industrials

Ulta Beauty Inc

2.13 2.3 Mil
Consumer Cyclical

UnitedHealth Group Inc

2.11 2.3 Mil
Healthcare