The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
William Blair Small-Mid Cap Growth I WSMDX
- NAV / 1-Day Return 31.19 / +0.29 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 49%
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WSMDX
Will WSMDX 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 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 3.24 | 63.1 Mil | Cash and Equivalents |
BWX Technologies Inc | 2.23 | 43.4 Mil | Industrials |
Exact Sciences Corp | 2.21 | 43.1 Mil | Healthcare |
Chemed Corp | 2.12 | 41.2 Mil | Healthcare |
Encompass Health Corp | 2.00 | 38.9 Mil | Healthcare |
Dynatrace Inc Ordinary Shares | 1.96 | 38.2 Mil | Technology |
Acadia Healthcare Co Inc | 1.88 | 36.6 Mil | Healthcare |
ExlService Holdings Inc | 1.87 | 36.3 Mil | Technology |
Freshpet Inc | 1.85 | 35.9 Mil | Consumer Defensive |
The Brink's Co | 1.84 | 35.8 Mil | Industrials |