William Blair Small-Mid Cap Core Fund Class I (WBCIX)
| Fund Assets | 148.85M |
| Expense Ratio | 0.95% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.48% |
| Dividend Growth | 917.59% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.40 |
| YTD Return | -8.88% |
| 1-Year Return | -0.32% |
| 5-Year Return | 82.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.10 |
| Holdings | 85 |
| Inception Date | Oct 1, 2019 |
About WBCIX
The Fund's investment strategy focuses on Mid-Cap with 0.95% total expense ratio. The minimum amount to invest in William Blair Funds: Small-Mid Cap Core Fund; Class I Shares is $500,000 on a standard taxable account. William Blair Funds: Small-Mid Cap Core Fund; Class I Shares seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in stocks of small capitalized (small cap) and medium capitalized (mid cap) US companies that the Adviser deems to be of high quality but undervalued by the marketplace.
Performance
WBCIX had a total return of -0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WBCRX | Class R6 | 0.90% |
Top 10 Holdings
22.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.47% |
| Primo Brands Corporation | PRMB | 2.34% |
| The Carlyle Group Inc. | CG | 2.33% |
| Bright Horizons Family Solutions Inc. | BFAM | 2.32% |
| The Baldwin Insurance Group, Inc. | BWIN | 2.19% |
| Chemed Corporation | CHE | 2.16% |
| Everest Group, Ltd. | EG | 2.04% |
| Agree Realty Corporation | ADC | 1.98% |
| Americold Realty Trust, Inc. | COLD | 1.88% |
| Old National Bancorp | ONB | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.22794 | Dec 20, 2024 |
| Dec 14, 2023 | $0.0224 | Dec 15, 2023 |
| Dec 12, 2019 | $0.00658 | Dec 13, 2019 |