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WBSNX
Mutual Fund ticker: NASDAQ
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William Blair Small Cap Growth N (WBSNX) Ownership - Who owns William Blair Small Cap Growth N?

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
1.24
Min. Initial Investment
2500.00
Fund Existence
almost 26 years
Turnover
75.00
Front Load
N/A
Net Assets
1010632400.00
Manager Tenure
N/A

Fundamentals

WBSNX
Net Assets
1.01B
Fund Existence
almost 26 years
Turnover
75.00
Total Expense Ratio
1.24
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.39
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
123M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.94
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
91.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.07%
Gain YTD
-1.726
Annual Yield % from dividends
0.00
Returns for 1 year
-9.93
Returns for 3 years
18.67
Returns for 5 years
-10.56
Returns for 10 years
17.64
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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