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?

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

Category: #Foreign Small/Mid Growth

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

Profile

Details

Group

International Stock Funds

Fundamentals

WISIX

Net Assets

158M

Fund Existence

over 19 years

Turnover

49.00

Total Expense Ratio

1.10

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

1.25

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

Fund Share Class Net Assets

73M

Fund Type

OpenEnd

Index Fund

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

0.407

Annual Yield % from dividends

1.77

Returns for 1 year

3.13

Returns for 3 years

-6.28

Returns for 5 years

27.79

Returns for 10 years

0.16

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General Information

Category ForeignSmallMidGrowth

Profile

Fundamentals

Details