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William Blair International Sm Cap Gr I WISIX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 12.33  /  +0.90 %
  • Total Assets 237.9 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 500,000
  • Status Limited
  • TTM Yield 0.89%
  • Turnover 37%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis WISIX

Will WISIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

William Blair International Sm Cap Gr I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings WISIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Varun Beverages Ltd

1.83 4.2 Mil
Consumer Defensive

Beazley PLC

1.71 3.9 Mil
Financial Services

Siltronic AG

1.71 3.9 Mil
Technology

Fixed Inc Clearing Corp.Repo

1.69 3.9 Mil
Cash and Equivalents

Pro Medicus Ltd

1.66 3.8 Mil
Healthcare

The North West Co Inc Registered Shs Variable Vtg and Common Vtg

1.63 3.8 Mil
Consumer Defensive

Diploma PLC

1.62 3.7 Mil
Industrials

Dassault Aviation SA

1.59 3.7 Mil
Industrials

Parkland Corp

1.59 3.7 Mil
Energy

Meitec Group Holdings Inc

1.57 3.6 Mil
Industrials