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WISIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

William Blair International Sm Cap Gr I (WISIX) Ownership - Who owns William Blair International Sm Cap Gr I?

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
N/A
Min. Initial Investment
500000.00
Fund Existence
about 19 years
Turnover
37.00
Front Load
N/A
Net Assets
157085840.00
Manager Tenure
N/A

Fundamentals

WISIX
Net Assets
157M
Fund Existence
about 19 years
Turnover
37.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
75.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
114.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.888
Annual Yield % from dividends
0.89
Returns for 1 year
10.36
Returns for 3 years
-39.64
Returns for 5 years
-4.94
Returns for 10 years
-10.58
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A.I. Advisor
published General Information

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