The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
William Blair International Sm Cap Gr I WISIX
- NAV / 1-Day Return 12.32 / +1.07 %
- Total Assets 190.0 Mil
-
Adj. Expense Ratio
- 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 0.90%
- Turnover 37%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pro Medicus Ltd | 2.36 | 5.0 Mil | Healthcare |
Diploma PLC | 2.02 | 4.3 Mil | Industrials |
Fixed Inc Clearing Corp.Repo | 1.91 | 4.0 Mil | Cash and Equivalents |
The North West Co Inc Ordinary Shares (Variable Voting) | 1.82 | 3.8 Mil | Consumer Defensive |
Beazley PLC | 1.77 | 3.7 Mil | Financial Services |
Lifco AB Class B | 1.73 | 3.6 Mil | Industrials |
Beijer Ref AB Class B | 1.69 | 3.6 Mil | Industrials |
Aspeed Technology Inc | 1.67 | 3.5 Mil | Technology |
Hemnet Group AB | 1.64 | 3.5 Mil | Communication Services |
CTS Eventim AG & Co. KGaA | 1.63 | 3.4 Mil | Communication Services |