William Blair International Small Cap Growth Fund Class I (WISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
+0.11 (0.87%)
Jan 30, 2025, 2:48 PM EST
5.47% (1Y)
Fund Assets | 235.36M |
Expense Ratio | 1.10% |
Min. Investment | $500,000 |
Turnover | n/a |
Dividend (ttm) | 0.22 |
Dividend Yield | 1.71% |
Dividend Growth | 101.02% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 12.62 |
YTD Return | 3.75% |
1-Year Return | 5.47% |
5-Year Return | 10.28% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.10 |
Holdings | 118 |
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 5.47% in the past year. Since the fund's inception, the average annual return has been 5.53%, including dividends.
Top 10 Holdings
21.38% of assetsName | Symbol | Weight |
---|---|---|
Pro Medicus Limited | PME | 3.22% |
Fixed Inc Clearing Corp.Repo | n/a | 2.95% |
Technology One Limited | TNE | 2.54% |
Rakuten Bank, Ltd. | 5838 | 2.03% |
Diploma PLC | DPLM | 1.96% |
Trustpilot Group plc | TRST | 1.93% |
The North West Company Inc. | NWC | 1.76% |
Lifco AB (publ) | LIFCO.B | 1.71% |
Beazley plc | BEZ | 1.70% |
Lotes Co., Ltd | 3533 | 1.57% |
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 |