Morningstar

William Blair Small-Mid Cap Growth Fund Class N WSMNX

Morningstar Medalist Rating
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Medalist Rating as of See William Blair Investment Hub
  • NAV / 1-Day Return $26.35  /  −2.04 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 1.240%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

Morningstar’s Analysis WSMNX

Will WSMNX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WSMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WSMNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WSMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Small-Mid Cap Growth N 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WSMNX

More WSMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

4.19 49M
Cash and Equivalents

Everpure Inc Class A

3.37 39M
Technology

F5 Inc

2.80 33M
Technology

Dynatrace Inc Ordinary Shares

2.39 28M
Technology

Talen Energy Corp Ordinary Shares New

2.28 27M
Utilities

Twist Bioscience Corp

2.16 25M
Healthcare

Guardant Health Inc

2.13 25M
Healthcare

Mueller Industries Inc

1.99 23M
Industrials

Onto Innovation Inc

1.95 23M
Technology

Repligen Corp

1.91 22M
Healthcare

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