The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
William Blair International Sm Cap Gr R6 WIISX
- NAV / 1-Day Return 11.73 / 0.00
- Total Assets 222.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 0.94%
- Turnover 37%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis WIISX
Will WIISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Beazley PLC | 1.98 | 4.7 Mil | Financial Services |
Fixed Inc Clearing Corp.Repo | 1.78 | 4.2 Mil | Cash and Equivalents |
The North West Co Inc Ordinary Shares (Variable Voting) | 1.76 | 4.2 Mil | Consumer Defensive |
Diploma PLC | 1.66 | 3.9 Mil | Industrials |
Lifco AB Class B | 1.66 | 3.9 Mil | Industrials |
Pro Medicus Ltd | 1.65 | 3.9 Mil | Healthcare |
Varun Beverages Ltd | 1.64 | 3.9 Mil | Consumer Defensive |
Siltronic AG | 1.64 | 3.9 Mil | Technology |
Brunello Cucinelli SpA | 1.62 | 3.8 Mil | Consumer Cyclical |
Kardex Holding AG Registered Shares | 1.57 | 3.7 Mil | Industrials |