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	15.93
YTD Return	-8.99%
1-Year Return	-0.76%
5-Year Return	82.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.13
Holdings	89
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.

• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WBCIX
• Share Class: Class I
• Index: Russell 2500 TR

Performance

WBCIX had a total return of -0.76% in the past year. Since the fund's inception, the average annual return has been 9.17%, including dividends.

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

21.09% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	3.40%
The Carlyle Group Inc.	CG	2.66%
SharkNinja, Inc.	SN	2.35%
Bright Horizons Family Solutions Inc.	BFAM	1.99%
Primo Brands Corporation	PRMB	1.90%
Old National Bancorp	ONB	1.82%
TransUnion	TRU	1.81%
Doximity, Inc.	DOCS	1.76%
Chemed Corporation	CHE	1.75%
Agree Realty Corporation	ADC	1.65%

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