Morningstar

William Blair Small-Mid Cap Core I WBCIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 16.97  /  +0.83 %
  • Total Assets 184.1 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.13%
  • Turnover 41%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0

Morningstar’s Analysis WBCIX

Will WBCIX outperform in 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 WBCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBCIX 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 WBCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

William Blair Small-Mid Cap Core I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings WBCIX

More WBCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.53 4.8 Mil
Cash and Equivalents

Western Alliance Bancorp

2.38 4.5 Mil
Financial Services

Bright Horizons Family Solutions Inc

2.25 4.3 Mil
Consumer Cyclical

The Baldwin Insurance Group Inc Class A

2.20 4.2 Mil
Financial Services

TransUnion

2.15 4.1 Mil
Financial Services

BWX Technologies Inc

2.00 3.8 Mil
Industrials

Everest Group Ltd

1.94 3.7 Mil
Financial Services

Casella Waste Systems Inc Class A

1.85 3.5 Mil
Industrials

Exact Sciences Corp

1.77 3.4 Mil
Healthcare

Berry Global Group Inc

1.77 3.4 Mil
Consumer Cyclical

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