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William Blair Small-Mid Cap Growth N WSMNX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 25.55  /  −0.78 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.240%
  • 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings WSMNX

  • 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

Freshpet Inc

2.69 54.7 Mil
Consumer Defensive

BWX Technologies Inc

2.65 53.9 Mil
Industrials

The Carlyle Group Inc

2.39 48.7 Mil
Financial Services

Axon Enterprise Inc

2.29 46.6 Mil
Industrials

NICE Ltd ADR

2.23 45.3 Mil
Technology

Chemed Corp

2.21 45.0 Mil
Healthcare

Encompass Health Corp

2.14 43.5 Mil
Healthcare

Advanced Drainage Systems Inc

2.11 42.9 Mil
Industrials

Lancaster Colony Corp

2.10 42.7 Mil
Consumer Defensive

Pool Corp

1.98 40.3 Mil
Industrials