William Blair Small-Mid Cap Core Fund Class R6 (WBCRX)
| Fund Assets | 170.58M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.49% |
| Dividend Growth | 705.54% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.94 |
| YTD Return | -5.79% |
| 1-Year Return | 2.19% |
| 5-Year Return | 84.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Oct 1, 2019 |
About WBCRX
The Fund's investment strategy focuses on Mid-Cap with 0.9% total expense ratio. The minimum amount to invest in William Blair Funds: Small-Mid Cap Core Fund; Class R6 Shares is $1,000,000 on a standard taxable account. William Blair Funds: Small-Mid Cap Core Fund; Class R6 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
WBCRX had a total return of 2.19% in the past year. Since the fund's inception, the average annual return has been 9.67%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WBCIX | Class I | 0.95% |
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 | $0.23691 | Dec 20, 2024 |
| Dec 14, 2023 | $0.02941 | Dec 15, 2023 |
| Dec 17, 2020 | $0.00026 | Dec 18, 2020 |
| Dec 12, 2019 | $0.00759 | Dec 13, 2019 |