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William Blair Small-Mid Cap Growth I WSMDX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 29.59  /  +0.10 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.990%
  • 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit William Blair Small-Mid Cap Growth I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings WSMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BWX Technologies Inc

2.63 49.0 Mil
Industrials

Encompass Health Corp

2.56 47.7 Mil
Healthcare

e.l.f. Beauty Inc

2.45 45.7 Mil
Consumer Defensive

Chemed Corp

2.28 42.4 Mil
Healthcare

The Carlyle Group Inc

2.27 42.4 Mil
Financial Services

Freshpet Inc

2.23 41.5 Mil
Consumer Defensive

Guidewire Software Inc

2.16 40.2 Mil
Technology

Dynatrace Inc Ordinary Shares

2.07 38.6 Mil
Technology

Lancaster Colony Corp

2.07 38.6 Mil
Consumer Defensive

Axon Enterprise Inc

2.03 37.8 Mil
Industrials