BIGIX:NASDAQ
William Blair International Growth Fund Class I – BIGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.97 | -0.29 (-1.06%) | 24.60 - 31.89 | 0.0 |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - BIGIX
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by companies of all sizes domiciled outside the U.S. that the adviser believes have above-average growth, profitability and quality characteristics. Its investments are normally allocated among at least six different countries and no more than 50% of the fund's equity holdings may be invested in securities of issuers in one country at any given time.
Growth of $10,000 (10 Years)
| Total Return | 6.38% |
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| Yield (Trailing 12 Mo.) | 1.53% |
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| Expense Ratio | 1.10% |
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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 | 12 Years |
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| Fund Inception | 10/01/1999 |
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Trailing Total Returns - BIGIX
as of 03/31/2025
| Timeframe | BIGIX | S&P 500 | Foreign Large Growth |
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| 1 Month | -2.67% | -5.63% | -2.97% |
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| 3 Month | 0.07% | -4.27% | 2.89% |
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| Year-to-Date | 0.07% | -4.27% | 2.89% |
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| 1 Year | -3.82% | 8.25% | 1.27% |
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| 3 Year | 0.17% | 9.06% | 2.65% |
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| 5 Year | 8.75% | 18.59% | 9.09% |
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| 10 Year | 4.58% | 12.50% | 5.53% |
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| Since Inception | 6.38% | 10.98% | -- |
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Sector Allocation - BIGIX
as of 03/31/2025
| Basic Materials | | 2.21% |
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| Consumer Cyclical | | 15.42% |
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| Financial Services | | 19.83% |
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| Real Estate | | 0.31% |
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| Consumer Defensive | | 3.32% |
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| Healthcare | | 10.76% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.36% |
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| Energy | | 1.60% |
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| Industrials | | 21.86% |
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| Technology | | 19.31% |
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Asset Allocation - BIGIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 3.77 | 3.77 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.04 | 95.04 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.81 | 98.81 |
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| Cash | -- | | | 1.20 | 1.20 |
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| Total Net Assets | $1.33B |
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| Total Stock Holdings | 180 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BIGIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TSM | -- | 2.89% |
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| SAP SE | -- | 1.95% |
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| Tencent Holdings Ltd | -- | 1.94% |
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| 3i Group Plc Common Stock Gbp.738636 | -- | 1.76% |
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| Hermes International SA | -- | 1.52% |
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| London Stock Exchange Group PLC | -- | 1.38% |
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| Lonza Group Ltd | -- | 1.31% |
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| Thales | -- | 1.29% |
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| Sumitomo Mitsui Financial Group Inc | -- | 1.28% |
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| Lvmh Moet Hennessy Louis Vuitton SE | -- | 1.23% |
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Valuation & Growth - BIGIX
as of 03/31/2025
| Valuation | BIGIX | Category Range |
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| Price/Earnings | 25.10 | |
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| Price/Book | 4.00 | |
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| Price/Sales | 3.36 | |
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| Price/Cash Flow | 19.83 | |
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| Dividend Yield | 1.8 | |
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| LT Earnings | 11.6 | |
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| Historical Earnings | 18.51 | |
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| Sales Growth | 8.38 | |
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| Cash-Flow Growth | 12.76 | |
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| Book-Value Growth | 10.51 | |
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