William Blair Small Cap Growth Fund Class I

 (MUTF:WBSIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.09%
   
1 week   +1.06%
   
4 week
   
-1.16%  
3 month
   
-0.72%  
YTD
   
-0.35%  
1 year   +14.87%
   
3 years*   +15.10%
   
5 years*   +16.12%
   
*annualized
Best 3 month return+49.66%  
Worst 3 month return-38.90%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years High Above Average
5 years Below Average Above Average
10 years Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets551.74M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyWilliam Blair 

Asset allocation

Cash1.89%  
Stocks98.10%  
Bonds0.00%  
Other0.01%  

Purchase information

Initial$500,000  
IRA Initial$500,000  
AIP Initial$5,000  
AIP Additional$250  
31.38-0.12(-0.38%)
Jul 23, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in stocks of small capitalized ("small cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, of small cap domestic growth companies that are expected to exhibit quality growth characteristics. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000� Index at the time of the fund's investment.
Fund filings (PDF) »
Asset managers:
Karl Brewer (Started: Dec 27, 1999)
Michael Balkin (Started: Jun 30, 2008)
Advisor Company:
William Blair & Company LLC
Fund family reports on Morningstar »
William Blair, 222 West Adams Street, 12th Floor, Chicago, IL 60606, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.19 -4.93 -4.94 -0.41
Beta* 0.94 1.34 1.28 1.27
Mean annual return 1.95 1.40 1.53 0.84
R-squared* 50.94 83.64 80.41 79.10
Standard deviation 12.46 18.00 19.05 20.98
Sharpe ratio 1.88 0.93 0.96 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
iShares Russell 2000 Growth 3.05%  
Six Flags Entertainment Corp (SIX) 2.63%  
ExamWorks Group Inc (EXAM) 2.49%  
Encore Capital Group Inc (ECPG) 2.40%  
Franklin Covey Co (FC) 2.22%  
j2 Global Inc (JCOM) 2.00%  
NxStage Medical Inc (NXTM) 1.96%  
FXCM Inc (FXCM) 1.93%  
TriMas Corp (TRS) 1.90%  
Exar Corp (EXAR) 1.85%