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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
WIISX Class R6 1.05%
WISNX Class N 1.35%

Top 10 Holdings

21.38% of assets
Name 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%
View More Holdings

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
Full Dividend History