William Blair International Small Cap Growth Fund Class I (WISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.56
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
2.20% (1Y)
| Fund Assets | 235.36M |
| Expense Ratio | 1.10% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.75% |
| Dividend Growth | 101.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.56 |
| YTD Return | 2.36% |
| 1-Year Return | 4.03% |
| 5-Year Return | 51.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.11 |
| Holdings | 120 |
| Inception Date | Nov 1, 2005 |
About WISIX
The Fund's investment strategy focuses on Intl Small-Cap with 1.25% total expense ratio. The minimum amount to invest in William Blair Funds: International Small Cap Growth Fund; Class I Shares is $500,000 on a standard taxable account. William Blair Funds: International Small Cap Growth Fund; Class I Shares seeks long-term capital appreciation. WISIX primarily invests in a diversified portfolio of common stocks of small cap companies located in countries included in the Morgan Stanley Capital International World Small Cap ex-US Index.
Fund Family Wm Blair Funds Cl I
Category Foreign Small/Mid Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WISIX
Share Class Class I
Index MSCI ACWI Ex US Small Cap ND
Performance
WISIX had a total return of 4.03% in the past year. Since the fund's inception, the average annual return has been 5.53%, including dividends.
Top 10 Holdings
19.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Pro Medicus Limited | PME | 2.77% |
| Rakuten Bank, Ltd. | 5838 | 2.42% |
| Diploma PLC | DPLM | 2.02% |
| Baycurrent, Inc. | 6532 | 1.96% |
| SBI Sumishin Net Bank, Ltd. | 7163 | 1.80% |
| Trustpilot Group plc | TRST | 1.80% |
| Dassault Aviation société anonyme | AM | 1.80% |
| Hemnet Group AB (publ) | HEM | 1.69% |
| Brunello Cucinelli S.p.A. | BC | 1.64% |
| Siegfried Holding AG | SFZN | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.21897 | Dec 20, 2024 |
| Dec 14, 2023 | $0.10893 | Dec 15, 2023 |
| Dec 15, 2022 | $0.02238 | Dec 16, 2022 |
| Dec 16, 2021 | $2.7223 | Dec 17, 2021 |
| Dec 17, 2020 | $0.36943 | Dec 18, 2020 |
| Dec 12, 2019 | $0.04398 | Dec 13, 2019 |