Nasdaq - Delayed Quote USD
William Blair Small-Mid Cap Growth I (WSMDX)
At close: 6:06 PM EDT
Top 10 Holdings (19.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWSMDX
Healthcare 25.63%
Technology 23.69%
Industrials 17.06%
Consumer Cyclical 11.11%
Consumer Defensive 7.19%
Financial Services 5.84%
Energy 4.78%
Basic Materials 2.70%
Real Estate 1.10%
Utilities 0.90%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 3.24% |
| Stocks | 96.75% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WSMDX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 35.75 |
| Price/Book | 0.24 | 5.98 |
| Price/Sales | 0.31 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 7,452.65 | 19,464.95 |
| 3 Year Earnings Growth | 23.44 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.89% |
| 5y Average Return | 8.55% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | William Blair |
| Net Assets | 2.01B |
| YTD Return | 10.25% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 02, 2019 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of small capitalized ("small cap") and medium capitalized ("mid cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of small cap and mid cap U.S. growth companies that are expected to exhibit quality growth characteristics.
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