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Morningstar

William Blair International Sm Cap Gr N WISNX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 11.85  /  −0.34 %
  • Total Assets 191.0 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.64%
  • Turnover 37%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0

Morningstar’s Analysis WISNX

Will WISNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WISNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WISNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WISNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in its Process Pillar rating is the primary driver of William Blair International Sm Cap Gr N's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WISNX

More WISNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diploma PLC

2.02 4.4 Mil
Industrials

Pro Medicus Ltd

2.00 4.4 Mil
Healthcare

Beijer Ref AB Class B

1.80 3.9 Mil
Industrials

Beazley PLC

1.76 3.9 Mil
Financial Services

CTS Eventim AG & Co. KGaA

1.70 3.7 Mil
Communication Services

Lifco AB Class B

1.68 3.7 Mil
Industrials

The North West Co Inc Ordinary Shares (Variable Voting)

1.66 3.6 Mil
Consumer Defensive

Kardex Holding AG Registered Shares

1.66 3.6 Mil
Industrials

D'Ieteren Group

1.62 3.5 Mil
Consumer Cyclical

Dassault Aviation SA

1.56 3.4 Mil
Industrials