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WBSRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

William Blair Small Cap Growth R6 (WBSRX) Ownership - Who owns William Blair Small Cap Growth R6?

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

Category: #Small Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.94
Min. Initial Investment
1000000.00
Fund Existence
over 6 years
Turnover
75.00
Front Load
N/A
Net Assets
948134340.00
Manager Tenure
N/A

Fundamentals

WBSRX
Net Assets
948M
Fund Existence
over 6 years
Turnover
75.00
Total Expense Ratio
0.94
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
150M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
260M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.94
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
96.00
Number of Net Holdings
96.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.31%
Gain YTD
0.591
Annual Yield % from dividends
0.00
Returns for 1 year
-0.83
Returns for 3 years
24.90
Returns for 5 years
6.06
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category SmallGrowth

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