William Blair Small-Mid Cap Growth Fund Class I WSMDX

Morningstar Medalist Rating
  • NAV / 1-Day Return$29.46  /  −1.17%
  • Fund Size$1.1B
  • Adjusted Expense Ratio0.990%
  • Net Expense Ratio0.990%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryMid-Cap Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$500,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio57%

Morningstar’s Analysis WSMDX

Will WSMDX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Small-Mid Cap Growth I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings WSMDX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

4.1949M
Cash and Equivalents

Everpure Inc Class A

3.3739M
Technology

F5 Inc

2.8033M
Technology

Dynatrace Inc Ordinary Shares

2.3928M
Technology

Talen Energy Corp Ordinary Shares New

2.2827M
Utilities

Twist Bioscience Corp

2.1625M
Healthcare

Guardant Health Inc

2.1325M
Healthcare

Mueller Industries Inc

1.9923M
Industrials

Onto Innovation Inc

1.9523M
Technology

Repligen Corp

1.9122M
Healthcare

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