William Blair Small-Mid Cap Core Fund Class R6 (WBCRX)
| Fund Assets | 123.76M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.43% |
| Dividend Growth | 705.54% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.79 |
| YTD Return | -1.83% |
| 1-Year Return | 10.39% |
| 5-Year Return | 78.41% |
| 52-Week Low | 13.80 |
| 52-Week High | 18.31 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Oct 1, 2019 |
About WBCRX
The William Blair Small-Mid Cap Core Fund Class R6 is a diversified mutual fund that targets investments in U.S. companies with small to mid-sized market capitalizations. The fund prioritizes businesses demonstrating strong fundamentals and the potential for durable long-term returns, focusing on quality companies across a range of industries. By investing in both small-cap and mid-cap firms, it aims to capture growth opportunities that may not be present in larger, more mature corporations. The portfolio is actively managed, with a turnover rate reflecting ongoing adjustments to respond to market conditions and to capitalize on emerging trends. This fund plays a significant role in the broader market by providing investors with access to a less-explored segment of the equity universe, contributing to diversification in multi-asset strategies and blending growth potential with the moderate risk profile typical of core equity holdings.
Performance
WBCRX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
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
19.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.58% |
| Primo Brands Corporation | PRMB | 2.15% |
| Everest Group, Ltd. | EG | 2.11% |
| The Carlyle Group Inc. | CG | 1.94% |
| Talen Energy Corporation | TLN | 1.89% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.86% |
| Curtiss-Wright Corporation | CW | 1.83% |
| CACI International Inc | CACI | 1.79% |
| Chemed Corporation | CHE | 1.75% |
| TransUnion | TRU | 1.73% |
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 |