William Blair International Small Cap Growth Fund Class N (WISNX)
| Fund Assets | 235.36M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.52% |
| Dividend Growth | 144.40% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.59 |
| YTD Return | 2.23% |
| 1-Year Return | 3.74% |
| 5-Year Return | 49.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Nov 1, 2005 |
About WISNX
The Fund's investment strategy focuses on Intl Small-Cap with 1.52% total expense ratio. The minimum amount to invest in William Blair Funds: International Small Cap Growth Fund; Class N Shares is $2,500 on a standard taxable account. William Blair Funds: International Small Cap Growth Fund; Class N Shares seeks long-term capital appreciation. WISNX 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.
Performance
WISNX had a total return of 3.74% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor International Small Cap Fund - Class Z | 0.92% |
| undefined | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.54% |
| undefined | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.29% |
| undefined | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.04% |
| undefined | Fidelity | Fidelity International Small Cap Fund | 1.00% |
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 | $0.18726 | Dec 20, 2024 |
| Dec 14, 2023 | $0.07662 | Dec 15, 2023 |
| Dec 16, 2021 | $2.67886 | Dec 17, 2021 |
| Dec 17, 2020 | $0.36264 | Dec 18, 2020 |
| Dec 12, 2019 | $0.01229 | Dec 13, 2019 |
| Dec 13, 2018 | $1.38534 | Dec 14, 2018 |