William Blair Small Cap Growth N (WBSNX)

Fund Assets	955.35M
Expense Ratio	1.24%
Min. Investment	$2,500
Turnover	75.00%
Dividend (ttm)	3.56
Dividend Yield	12.36%
Dividend Growth	612.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	28.83
YTD Return	0.07%
1-Year Return	17.76%
5-Year Return	74.58%
52-Week Low	22.77
52-Week High	34.35
Beta (5Y)	1.16
Holdings	94
Inception Date	Dec 27, 1999

About WBSNX

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in stocks of small capitalized (small cap) companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, of small cap domestic growth companies that are expected to exhibit quality growth characteristics. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000® Index at the time of the fund's investment.

• Fund Family: William Blair
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: WBSNX
• Share Class: Class N
• Index: Russell 2000 Growth TR

Performance

WBSNX had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.58%
FCCGX	Fidelity	Fidelity Small Cap Growth Fund	2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WBSRX	Class R6	0.94%
WBSIX	Class I	0.99%

Top 10 Holdings

19.63% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	3.90%
BWX Technologies, Inc.	BWXT	2.10%
Casella Waste Systems, Inc.	CWST	1.88%
The Brink's Company	BCO	1.84%
Montrose Environmental Group, Inc.	MEG	1.77%
Rush Street Interactive, Inc.	RSI	1.73%
Varonis Systems, Inc.	VRNS	1.63%
CECO Environmental Corp.	CECO	1.62%
Gogo Inc.	GOGO	1.59%
Doximity, Inc.	DOCS	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$3.55983	Dec 20, 2024
Dec 14, 2023	$0.49993	Dec 15, 2023
Dec 15, 2022	$1.01206	Dec 16, 2022
Dec 16, 2021	$6.69889	Dec 17, 2021
Dec 17, 2020	$3.83162	Dec 18, 2020
Dec 12, 2019	$0.64476	Dec 13, 2019