Morningstar

William Blair Small Cap Growth R6 WBSRX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 37.40  /  +0.81 %
  • Total Assets 873.6 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.00
  • Turnover 55%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis WBSRX

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

  • People Pillar

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

William Blair Small Cap Growth R6'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WBSRX

More WBSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.63 22.4 Mil
Cash and Equivalents

Casella Waste Systems Inc Class A

2.41 20.5 Mil
Industrials

The Brink's Co

2.31 19.7 Mil
Industrials

BWX Technologies Inc

2.27 19.3 Mil
Industrials

Champion Homes Inc

1.81 15.4 Mil
Consumer Cyclical

Encompass Health Corp

1.71 14.6 Mil
Healthcare

Acadia Healthcare Co Inc

1.71 14.5 Mil
Healthcare

Vericel Corp

1.64 14.0 Mil
Healthcare

Balchem Corp

1.58 13.4 Mil
Basic Materials

Novanta Inc

1.56 13.3 Mil
Technology

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