WBSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

William Blair Small Cap Growth I (WBSIX) Ownership - Who owns William Blair Small Cap Growth I?

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

Category: #Small Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

WBSIX

Net Assets

857M

Fund Existence

over 25 years

Turnover

75.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

150M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

498M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

92.00

Number of Net Holdings

92.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.59%

Gain YTD

-10.976

Annual Yield % from dividends

0.00

Returns for 1 year

-7.87

Returns for 3 years

-8.44

Returns for 5 years

45.43

Returns for 10 years

10.69

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General Information

Category SmallGrowth

Profile

Fundamentals

Details