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WBCIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

William Blair Small-Mid Cap Core I (WBCIX) Ownership - Who owns William Blair Small-Mid Cap Core I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
William Blair Funds222 W Adams StChicago
Phone
877-962-5247
Web
www.williamblairfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.95
Min. Initial Investment
500000.00
Fund Existence
over 5 years
Turnover
59.00
Front Load
N/A
Net Assets
115714230.00
Manager Tenure
N/A

Fundamentals

WBCIX
Net Assets
116M
Fund Existence
over 5 years
Turnover
59.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
39M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
48M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
89.00
Number of Net Holdings
90.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.32%
Gain YTD
-5.740
Annual Yield % from dividends
0.10
Returns for 1 year
0.48
Returns for 3 years
8.72
Returns for 5 years
65.33
Returns for 10 years
N/A
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
William Blair Funds222 W Adams StChicago
Phone
877-962-5247
Web
www.williamblairfunds.com