Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
William Blair Small Cap Growth N WBSNX
- NAV / 1-Day Return 30.99 / +1.37 %
- Total Assets 863.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 55%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis WBSNX
Will WBSNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 2.63 | 22.4 Mil | Cash and Equivalents |
Casella Waste Systems Inc Class A | 2.41 | 20.5 Mil | Industrials |
The Brink's Co | 2.31 | 19.7 Mil | Industrials |
BWX Technologies Inc | 2.27 | 19.3 Mil | Industrials |
Champion Homes Inc | 1.81 | 15.4 Mil | Consumer Cyclical |
Encompass Health Corp | 1.71 | 14.6 Mil | Healthcare |
Acadia Healthcare Co Inc | 1.71 | 14.5 Mil | Healthcare |
Vericel Corp | 1.64 | 14.0 Mil | Healthcare |
Balchem Corp | 1.58 | 13.4 Mil | Basic Materials |
Novanta Inc | 1.56 | 13.3 Mil | Technology |