Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
William Blair Small-Mid Cap Growth N WSMNX
- NAV / 1-Day Return 25.86 / −0.77 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 49%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis WSMNX
Will WSMNX 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 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
e.l.f. Beauty Inc | 2.67 | 53.4 Mil | Consumer Defensive |
Freshpet Inc | 2.67 | 53.4 Mil | Consumer Defensive |
BWX Technologies Inc | 2.65 | 52.9 Mil | Industrials |
The Carlyle Group Inc | 2.38 | 47.6 Mil | Financial Services |
Axon Enterprise Inc | 2.29 | 45.8 Mil | Industrials |
Chemed Corp | 2.20 | 43.9 Mil | Healthcare |
NICE Ltd ADR | 2.14 | 42.6 Mil | Technology |
Lancaster Colony Corp | 2.13 | 42.5 Mil | Consumer Defensive |
Encompass Health Corp | 2.13 | 42.5 Mil | Healthcare |
Advanced Drainage Systems Inc | 2.04 | 40.7 Mil | Industrials |