William Blair Small-Mid Cap Core I (WBCIX)
| Fund Assets | 143.31M |
| Expense Ratio | 0.95% |
| Min. Investment | $500,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.33% |
| Dividend Growth | 917.59% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.30 |
| YTD Return | 1.18% |
| 1-Year Return | 3.92% |
| 5-Year Return | 69.86% |
| 52-Week Low | 13.79 |
| 52-Week High | 18.28 |
| Beta (5Y) | 1.09 |
| Holdings | 87 |
| Inception Date | Oct 1, 2019 |
About WBCIX
The William Blair Small-Mid Cap Core Fund Class I is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of small- and mid-capitalization U.S. companies. The fund targets businesses deemed to possess strong fundamentals, enduring competitive advantages, and the potential for durable returns, focusing on quality companies within its capitalization range. Managed by the experienced team at William Blair, the fund maintains a diversified portfolio, typically holding stocks across multiple sectors to mitigate risk and enhance growth potential. The fund's strategy emphasizes assessing business quality, growth prospects, and prudent risk management, making it relevant for investors seeking exposure to dynamic segments of the U.S. equity market. With a disciplined approach and focus on fundamental research, the fund aims to capture opportunities in small- and mid-cap spaces, which can be key drivers of innovation and economic expansion in the broader market.
Performance
WBCIX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
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
19.42% of assets| Name | Symbol | Weight |
|---|---|---|
| TransUnion | TRU | 2.20% |
| Talen Energy Corporation | TLN | 2.13% |
| The Carlyle Group Inc. | CG | 2.11% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.08% |
| Everest Group, Ltd. | EG | 1.93% |
| Diebold Nixdorf, Incorporated | DBD | 1.92% |
| CACI International Inc | CACI | 1.83% |
| SharkNinja, Inc. | SN | 1.80% |
| Western Alliance Bancorporation | WAL | 1.73% |
| Primo Brands Corporation | PRMB | 1.71% |
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 |