William Blair International Small Cap Growth Fund Class N (WISNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.06 (-0.41%)
At close: Feb 13, 2026
Fund Assets132.87M
Expense Ratio1.35%
Min. Investment$2,500
Turnover49.00%
Dividend (ttm)0.05
Dividend Yield0.35%
Dividend Growth-73.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close14.58
YTD Return4.84%
1-Year Return15.58%
5-Year Return-5.28%
52-Week Low11.07
52-Week High14.64
Beta (5Y)n/a
Holdings139
Inception DateNov 1, 2005

About WISNX

William Blair International Small Cap Growth Fund Class N is a mutual fund focused on delivering long-term capital appreciation through investment in a diversified portfolio of equity securities. The fund primarily targets small-cap companies domiciled outside the United States, emphasizing firms with robust growth potential and superior quality characteristics. By investing across various sectors and regions in developed and emerging international markets, the fund seeks to capture opportunities in the global small-cap segment, which is often underrepresented in broader indices. The fund’s strategy involves fundamental analysis to identify companies with innovative business models, competitive advantages, and strong management teams. Its diversified approach helps mitigate the risks commonly associated with individual small-cap stocks, while providing exposure to dynamic sectors such as technology, healthcare, industrials, and financial services. As part of the William Blair fund family, it serves investors seeking access to the growth prospects of international small-cap equities, aiming to enhance diversification within an overall investment portfolio.

Fund Family William Blair
Category Foreign Small/Mid Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WISNX
Share Class Class N
Index MSCI ACWI Ex US Small Cap ND

Performance

WISNX had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQIXFidelityFidelity Advisor International Small Cap Fund - Class Z0.83%
FTISXFidelityFidelity Advisor International Small Cap Fund - Class M1.45%
FIASXFidelityFidelity Advisor International Small Cap Fund - Class A1.20%
FIXIXFidelityFidelity Advisor International Small Cap Fund - Class I0.95%
FISMXFidelityFidelity International Small Cap Fund0.90%

Other Share Classes

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

SymbolShare ClassExpense Ratio
WIISXClass R61.05%
WISIXClass I1.10%

Top 10 Holdings

14.37% of assets
NameSymbolWeight
Azimut Holding S.p.A.AZM1.86%
BizLink Holding Inc.36651.52%
CTS Eventim AG & Co. KGaAEVD1.47%
OBIC Business Consultants Co., Ltd.47331.42%
flatexDEGIRO SEFTK1.38%
Hon Precision Inc7769.TWO1.38%
Dassault Aviation société anonymeAM1.36%
Brunello Cucinelli S.p.A.BC1.33%
Bufab AB (publ)BUFAB1.33%
Definity Financial CorporationDFY1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.05033Dec 19, 2025
Dec 19, 2024$0.18726Dec 20, 2024
Dec 14, 2023$0.07662Dec 15, 2023
Dec 16, 2021$2.67886Dec 17, 2021
Dec 17, 2020$0.36264Dec 18, 2020
Dec 12, 2019$0.01229Dec 13, 2019
Full Dividend History