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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
almost 6 years
Turnover
59.00
Front Load
N/A
Net Assets
140584270.00
Manager Tenure
N/A

Fundamentals

WBCIX
Net Assets
141M
Fund Existence
almost 6 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
1.15
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
57.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
87.00
Number of Net Holdings
87.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.75%
Gain YTD
-2.130
Annual Yield % from dividends
0.10
Returns for 1 year
6.89
Returns for 3 years
17.10
Returns for 5 years
58.98
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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