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William Blair International Sm Cap Gr N WISNX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 11.73  /  −1.51 %
  • Total Assets 232.4 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.63%
  • Turnover 37%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis WISNX

Will WISNX outperform in future?

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

William Blair International Sm Cap Gr N's recent fee cut and Process Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Bronze from Neutral.

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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.

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Portfolio Holdings WISNX

  • 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