BESIX:NASDAQ
William Blair Emerging Markets Small Cap Growth Fund Class I – BESIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.20 | -0.87 (-4.56%) | 18.20 - 22.26 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - BESIX
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small capitalization ("small cap") companies. The fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market small cap companies, that the Adviser believes have above average growth, profitability and quality characteristics.
Growth of $10,000 (10 Years)
| Total Return | 7.46% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 10/24/2011 |
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Trailing Total Returns - BESIX
as of 03/31/2025
| Timeframe | BESIX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 1.38% | -5.63% | 0.73% |
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| 3 Month | -11.56% | -4.27% | 1.77% |
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| Year-to-Date | -11.56% | -4.27% | 1.77% |
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| 1 Year | -7.14% | 8.25% | 4.96% |
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| 3 Year | -2.04% | 9.06% | 1.72% |
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| 5 Year | 10.31% | 18.59% | 8.84% |
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| 10 Year | 3.78% | 12.50% | 3.59% |
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| Since Inception | 7.46% | 10.98% | -- |
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Sector Allocation - BESIX
as of 03/31/2025
| Basic Materials | | 0.51% |
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| Consumer Cyclical | | 18.69% |
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| Financial Services | | 23.04% |
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| Real Estate | | 5.45% |
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| Consumer Defensive | | 7.23% |
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| Healthcare | | 4.30% |
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| Utilities | | 0.25% |
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| Communication Services | | 2.07% |
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| Energy | | 2.59% |
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| Industrials | | 24.43% |
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| Technology | | 11.42% |
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Asset Allocation - BESIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.37 | 1.37 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.70 | 97.70 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.07 | 99.07 |
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| Cash | -- | | | 0.94 | 0.94 |
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| Total Net Assets | $333.20M |
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| Total Stock Holdings | 131 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BESIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BNK Financial Group Inc | -- | 1.90% |
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| AAC Technologies Holdings Inc | -- | 1.88% |
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| Cencosud SA | -- | 1.85% |
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| BBB Foods Inc Class A | -- | 1.83% |
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| JB Financial Group Co Ltd | -- | 1.78% |
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| Falabella SA | -- | 1.77% |
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| PT Bank Syariah Indonesia Tbk Ordinary Shares | -- | 1.70% |
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| Meritz Financial Group | -- | 1.63% |
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| Shenzhen Envicool Technology Co Ltd Class A | -- | 1.59% |
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| ADNOC Drilling Company PJSC | -- | 1.59% |
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Valuation & Growth - BESIX
as of 03/31/2025
| Valuation | BESIX | Category Range |
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| Price/Earnings | 17.17 | |
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| Price/Book | 2.70 | |
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| Price/Sales | 2.26 | |
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| Price/Cash Flow | 15.42 | |
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| Dividend Yield | 2.86 | |
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| LT Earnings | 13.37 | |
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| Historical Earnings | 31.54 | |
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| Sales Growth | 11.87 | |
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| Cash-Flow Growth | 13.2 | |
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| Book-Value Growth | 3.72 | |
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