William Blair Small-Mid Cap Core Fund Class I (WBCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
-0.06 (-0.34%)
Feb 7, 2025, 4:00 PM EST
15.96%
Fund Assets 148.85M
Expense Ratio 0.95%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 1.30%
Dividend Growth 917.59%
Payout Frequency n/a
Ex-Dividend Date Dec 19, 2024
Previous Close 17.57
YTD Return 3.61%
1-Year Return 15.96%
5-Year Return 63.74%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.11
Holdings 90
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 15.96% in the past year. Since the fund's inception, the average annual return has been 11.71%, 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

20.01% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 2.59%
The Carlyle Group Inc. CG 2.50%
SharkNinja, Inc. SN 2.14%
Western Alliance Bancorporation WAL 2.04%
Primo Brands Corporation PRMB 1.88%
Bright Horizons Family Solutions Inc. BFAM 1.88%
TransUnion TRU 1.76%
Everest Group, Ltd. EG 1.74%
ACV Auctions Inc. ACVA 1.74%
Old National Bancorp ONB 1.73%
View More Holdings

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
Full Dividend History