William Blair International Sm Cap Gr N (WISNX)
| Fund Assets | 153.14M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.31% |
| Dividend Growth | 144.40% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.30 |
| YTD Return | 18.36% |
| 1-Year Return | 14.52% |
| 5-Year Return | 17.20% |
| 52-Week Low | 11.11 |
| 52-Week High | 14.38 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Nov 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.
Performance
WISNX had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.02% |
| Baycurrent, Inc. | 6532 | 2.28% |
| Pro Medicus Limited | PME | 2.12% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 1.90% |
| Gjensidige Forsikring ASA | GJF | 1.84% |
| flatexDEGIRO AG | FTK | 1.79% |
| Definity Financial Corporation | DFY | 1.68% |
| CTS Eventim AG & Co. KGaA | EVD | 1.59% |
| Rakuten Bank, Ltd. | 5838 | 1.59% |
| Kardex Holding AG | KARN | 1.58% |
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 |