WBSRX:NASDAQ
William Blair Small Cap Growth Fund Class R6 – WBSRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 30.23 | -1.99 (-6.18%) | 30.23 - 41.23 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - WBSRX
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets in stocks of small capitalized ("small cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, of small cap U.S. growth companies that are expected to exhibit quality growth characteristics. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000® Index at the time of the fund's investment.
Growth of $10,000 (10 Years)
| Total Return | 7.90% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.02% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 9 Years |
|---|
| Fund Inception | 05/02/2019 |
|---|
Trailing Total Returns - WBSRX
as of 03/31/2025
| Timeframe | WBSRX | S&P 500 | Small Growth |
|---|
| 1 Month | -7.82% | -5.63% | -7.41% |
|---|
| 3 Month | -11.01% | -4.27% | -10.51% |
|---|
| Year-to-Date | -11.01% | -4.27% | -10.51% |
|---|
| 1 Year | -0.48% | 8.25% | -4.56% |
|---|
| 3 Year | 2.42% | 9.06% | -0.34% |
|---|
| 5 Year | 15.33% | 18.59% | 11.99% |
|---|
| 10 Year | 9.90% | 12.50% | 7.48% |
|---|
| Since Inception | 7.90% | 10.98% | -- |
|---|
Sector Allocation - WBSRX
as of 03/31/2025
| Basic Materials | | 4.90% |
|---|
| Consumer Cyclical | | 13.85% |
|---|
| Financial Services | | 8.31% |
|---|
| Real Estate | | 1.58% |
|---|
| Consumer Defensive | | 6.12% |
|---|
| Healthcare | | 25.59% |
|---|
| Utilities | | 0.70% |
|---|
| Communication Services | | 0.72% |
|---|
| Energy | | 3.44% |
|---|
| Industrials | | 16.07% |
|---|
| Technology | | 18.72% |
|---|
Asset Allocation - WBSRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 86.28 | 86.28 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 10.28 | 10.28 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 96.56 | 96.56 |
|---|
| Cash | 0.00 | | | 3.45 | 3.44 |
|---|
| Total Net Assets | $854.13M |
|---|
| Total Stock Holdings | 87 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - WBSRX
as of 03/31/2025
Valuation & Growth - WBSRX
as of 03/31/2025
| Valuation | WBSRX | Category Range |
|---|
| Price/Earnings | 24.50 | |
|---|
| Price/Book | 3.67 | |
|---|
| Price/Sales | 2.28 | |
|---|
| Price/Cash Flow | 17.12 | |
|---|
| Dividend Yield | 0.51 | |
|---|
| LT Earnings | 12.83 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 6.25 | |
|---|
| Cash-Flow Growth | -2.53 | |
|---|
| Book-Value Growth | 7.46 | |
|---|
