The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
William Blair Small-Mid Cap Growth I WSMDX
- NAV / 1-Day Return 30.25 / +1.48 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield —
- Turnover 49%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WSMDX
Will WSMDX 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 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BWX Technologies Inc | 2.66 | 49.1 Mil | Industrials |
e.l.f. Beauty Inc | 2.56 | 47.3 Mil | Consumer Defensive |
Encompass Health Corp | 2.41 | 44.5 Mil | Healthcare |
Freshpet Inc | 2.21 | 40.9 Mil | Consumer Defensive |
The Carlyle Group Inc | 2.13 | 39.4 Mil | Financial Services |
Chemed Corp | 2.12 | 39.2 Mil | Healthcare |
Advanced Drainage Systems Inc | 2.06 | 38.1 Mil | Industrials |
Tyler Technologies Inc | 1.96 | 36.1 Mil | Technology |
The Brink's Co | 1.84 | 34.0 Mil | Industrials |
Axon Enterprise Inc | 1.83 | 33.8 Mil | Industrials |