William Blair Small-Mid Cap Growth Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
23.6%
3 Yr Avg Return
0.4%
5 Yr Avg Return
9.5%
Net Assets
$1.9 B
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WSMNX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWilliam Blair Small-Mid Cap Growth Fund
-
Fund Family NameWilliam Blair
-
Inception DateMay 28, 2009
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Crowe
Fund Description
WSMNX - Performance
Return Ranking - Trailing
Period | WSMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -5.1% | 27.8% | 66.97% |
1 Yr | 23.6% | -6.1% | 60.7% | 71.04% |
3 Yr | 0.4%* | -24.0% | 86.1% | 62.36% |
5 Yr | 9.5%* | -2.9% | 100.8% | 75.25% |
10 Yr | 10.6%* | 0.4% | 37.0% | 42.15% |
* Annualized
Return Ranking - Calendar
Period | WSMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -27.7% | 68.0% | 92.35% |
2022 | -25.8% | -85.6% | 350.1% | 19.96% |
2021 | -2.1% | -77.0% | 238.3% | 49.91% |
2020 | 29.7% | -44.1% | 2474.5% | 42.41% |
2019 | 21.2% | -50.2% | 44.0% | 71.54% |
Total Return Ranking - Trailing
Period | WSMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -5.1% | 27.8% | 66.97% |
1 Yr | 23.6% | -6.1% | 60.7% | 71.04% |
3 Yr | 0.4%* | -24.0% | 86.1% | 62.36% |
5 Yr | 9.5%* | -2.9% | 100.8% | 75.25% |
10 Yr | 10.6%* | 0.4% | 37.0% | 42.15% |
* Annualized
Total Return Ranking - Calendar
Period | WSMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | -26.1% | 68.0% | 72.31% |
2022 | -23.1% | -67.0% | 440.7% | 19.60% |
2021 | 8.3% | -23.5% | 342.2% | 74.01% |
2020 | 32.0% | 2.6% | 2549.1% | 66.73% |
2019 | 30.4% | 14.6% | 44.8% | 75.75% |
NAV & Total Return History
WSMNX - Holdings
Concentration Analysis
WSMNX | Category Low | Category High | WSMNX % Rank | |
---|---|---|---|---|
Net Assets | 1.9 B | 1.94 M | 84.5 B | 31.76% |
Number of Holdings | 79 | 25 | 3644 | 44.65% |
Net Assets in Top 10 | 436 M | 319 K | 8.39 B | 37.57% |
Weighting of Top 10 | 21.81% | 0.4% | 99.9% | 75.86% |
Top 10 Holdings
- BWX Technologies Inc 2.42%
- Encompass Health Corp 2.35%
- Carlyle Group Inc/The 2.26%
- Chemed Corp 2.19%
- Freshpet Inc 2.19%
- elf Beauty Inc 2.17%
- Pool Corp 2.13%
- Axon Enterprise Inc 2.06%
- Guidewire Software Inc 2.06%
- Five Below Inc 1.99%
Asset Allocation
Weighting | Return Low | Return High | WSMNX % Rank | |
---|---|---|---|---|
Stocks | 98.67% | 0.92% | 101.49% | 46.28% |
Other | 1.39% | -0.18% | 16.96% | 7.99% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 85.12% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 84.21% |
Cash | 0.00% | 0.00% | 99.08% | 99.09% |
Bonds | 0.00% | -3.27% | 1.87% | 84.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WSMNX % Rank | |
---|---|---|---|---|
Technology | 24.03% | 0.04% | 62.17% | 79.85% |
Healthcare | 23.45% | 0.00% | 37.06% | 12.34% |
Industrials | 17.82% | 0.00% | 38.23% | 22.14% |
Consumer Cyclical | 14.79% | 0.00% | 57.41% | 43.38% |
Financial Services | 4.83% | 0.00% | 43.01% | 68.97% |
Consumer Defense | 4.14% | 0.00% | 16.40% | 16.52% |
Energy | 3.62% | 0.00% | 62.10% | 26.13% |
Basic Materials | 2.67% | 0.00% | 17.25% | 38.29% |
Communication Services | 2.51% | 0.00% | 18.33% | 58.80% |
Utilities | 1.24% | 0.00% | 12.94% | 15.43% |
Real Estate | 0.91% | 0.00% | 19.28% | 76.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WSMNX % Rank | |
---|---|---|---|---|
US | 98.67% | 0.64% | 101.49% | 38.48% |
Non US | 0.00% | 0.00% | 34.81% | 89.11% |
WSMNX - Expenses
Operational Fees
WSMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.02% | 17.54% | 30.47% |
Management Fee | 0.94% | 0.00% | 1.50% | 88.18% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.96% |
Administrative Fee | N/A | 0.00% | 0.40% | 79.19% |
Sales Fees
WSMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WSMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 91.38% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WSMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 250.31% | 45.27% |
WSMNX - Distributions
Dividend Yield Analysis
WSMNX | Category Low | Category High | WSMNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 32.46% | 88.75% |
Dividend Distribution Analysis
WSMNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
WSMNX | Category Low | Category High | WSMNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.02% | -2.24% | 2.75% | 80.85% |
Capital Gain Distribution Analysis
WSMNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2019 | $1.924 | OrdinaryDividend |
Dec 20, 2012 | $0.021 | OrdinaryDividend |
WSMNX - Fund Manager Analysis
Managers
Daniel Crowe
Start Date
Tenure
Tenure Rank
Dec 03, 2015
6.5
6.5%
Dan Crowe, CFA, partner, is a portfolio manager on William Blair’s Mid Cap Growth, Small-Mid Cap Growth, and Small-Mid Cap Core strategies. Previously, he was an associate portfolio manager on the firm’s Mid Cap Growth strategy, an associate portfolio manager on the firm’s Small Cap Growth strategy, and a research analyst, where he focused on all sectors across the U.S. small-cap space. Before joining William Blair as a generalist research analyst in May 2011, Dan was a midcap portfolio manager at Pyramis Global Advisors and a portfolio manager and analyst at The Boston Company/Founders Asset Management. He began his career as a generalist analyst at Marsico Capital Management. Dan is a member of the CFA Institute and the CFA Society Chicago. He received a B.S. in mechanical engineering from the University of Illinois at Urbana-Champaign.
James Jones
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Jim Jones, CFA, partner, is a portfolio manager on William Blair’s Mid Cap Growth and Small-Mid Cap Growth strategies. Previously, he was a research analyst focused on U.S. small-cap industrials companies for the U.S. Growth Equity team beginning in 2010 and also served as the team’s co-director of research from 2017 to 2019. Before joining William Blair in 2010, Jim was an investment analyst at Federated Investors. Prior to that, he was a research analyst at Credit Suisse and an associate at Ashton Partners. He has the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society Chicago. Jim received a B.S. in accounting from Miami University and an M.B.A. from the University of North Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.23 | 2.25 |