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WIISX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

William Blair International Sm Cap Gr R6 (WIISX) Ownership - Who owns William Blair International Sm Cap Gr R6?

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.05
Min. Initial Investment
1000000.00
Fund Existence
over 19 years
Turnover
49.00
Front Load
N/A
Net Assets
160177980.00
Manager Tenure
N/A

Fundamentals

WIISX
Net Assets
160M
Fund Existence
over 19 years
Turnover
49.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
39.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
85.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
120.00
Number of Net Holdings
120.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.48%
Gain YTD
1.538
Annual Yield % from dividends
1.82
Returns for 1 year
4.08
Returns for 3 years
-4.77
Returns for 5 years
29.78
Returns for 10 years
3.55
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General Information

Category ForeignSmallMidGrowth

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