LCGJX: William Blair Large Cap Growth Fund - MutualFunds.com
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William Blair Large Cap Growth Fund

LCGJX - Snapshot

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 25.2%
  • 5 Yr Annualized Return 21.4%
  • Net Assets $712 M
  • Holdings in Top 10 51.1%

52 WEEK LOW AND HIGH

$21.01
$12.35
$21.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare LCGJX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.65

+2.10%

$255.67 B

0.25%

$0.17

4.60%

-

$323.77

+2.33%

$152.72 B

0.55%

$1.74

4.02%

-

$258.82

+2.35%

$145.66 B

0.51%

$1.28

2.65%

-

$133.24

+2.30%

$145.66 B

-

$0.00

2.10%

-

$17.15

+2.27%

$136.39 B

-

$0.00

2.33%

-

LCGJX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 25.2%
  • 5 Yr Annualized Total Return 21.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    William Blair Large Cap Growth Fund
  • Fund Family Name
    William Blair
  • Inception Date
    May 02, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Golan

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of large capitalized ("large cap") companies. It invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of large cap domestic growth companies that are expected to exhibit quality growth characteristics. The fund is non-diversified.


LCGJX - Performance

Return Ranking - Trailing

Period LCGJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -1.0% 23.4% 95.05%
1 Yr 36.7% -9.0% 145.0% 40.48%
3 Yr 25.2%* -6.6% 51.8% 15.52%
5 Yr 21.4%* -6.8% 39.6% 15.97%
10 Yr 17.3%* 6.9% 23.9% 16.26%

* Annualized

Return Ranking - Calendar

Period LCGJX Return Category Return Low Category Return High Rank in Category (%)
2020 31.5% -67.0% 145.0% 27.88%
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 19.1% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A

Total Return Ranking - Trailing

Period LCGJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -1.0% 23.4% 95.05%
1 Yr 36.7% -9.0% 145.0% 37.70%
3 Yr 25.2%* -8.4% 51.8% 14.93%
5 Yr 21.4%* -7.9% 39.6% 15.33%
10 Yr 17.3%* 6.9% 23.9% 15.99%

* Annualized

Total Return Ranking - Calendar

Period LCGJX Return Category Return Low Category Return High Rank in Category (%)
2020 31.5% -67.0% 145.0% 27.88%
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 29.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A

NAV & Total Return History


LCGJX - Holdings

Concentration Analysis

LCGJX Category Low Category High LCGJX % Rank
Net Assets 712 M 10.3 K 256 B 61.86%
Number of Holdings 34 1 2373 87.54%
Net Assets in Top 10 350 M 378 K 96.2 B 59.12%
Weighting of Top 10 51.13% 10.8% 100.0% 16.35%

Top 10 Holdings

  1. Microsoft Corp 10.05%
  2. Amazon.com Inc 9.33%
  3. Alphabet Inc A 5.64%
  4. PayPal Holdings Inc 4.61%
  5. Mastercard Inc A 4.29%
  6. Nike Inc B 3.80%
  7. UnitedHealth Group Inc 3.64%
  8. Advanced Micro Devices Inc 3.41%
  9. Adobe Inc 3.26%
  10. Texas Instruments Inc 3.26%

Asset Allocation

Weighting Return Low Return High LCGJX % Rank
Stocks
99.37% 51.75% 123.35% 37.55%
Cash
0.64% -23.35% 48.25% 57.12%
Preferred Stocks
0.00% 0.00% 2.61% 27.08%
Other
0.00% -5.20% 20.00% 32.94%
Convertible Bonds
0.00% 0.00% 7.90% 19.51%
Bonds
0.00% -0.73% 20.94% 23.80%

Stock Sector Breakdown

Weighting Return Low Return High LCGJX % Rank
Technology
35.69% 0.00% 88.51% 35.01%
Consumer Cyclical
17.16% 0.00% 37.58% 37.83%
Healthcare
13.47% 0.00% 61.09% 50.96%
Communication Services
11.51% 0.00% 68.14% 69.44%
Financial Services
10.83% 0.00% 41.22% 40.58%
Consumer Defense
5.14% 0.00% 19.49% 23.66%
Industrials
4.58% 0.00% 29.82% 59.35%
Basic Materials
1.63% 0.00% 19.40% 41.54%
Utilities
0.00% 0.00% 11.81% 47.33%
Real Estate
0.00% 0.00% 22.68% 80.27%
Energy
0.00% 0.00% 8.49% 48.37%

Stock Geographic Breakdown

Weighting Return Low Return High LCGJX % Rank
US
97.75% 11.31% 121.24% 22.40%
Non US
1.62% 0.00% 80.40% 72.55%

LCGJX - Expenses

Operational Fees

LCGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 23.28% 76.74%
Management Fee 0.60% 0.00% 1.50% 40.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

LCGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LCGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

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.

LCGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 358.00% 42.48%

LCGJX - Distributions

Dividend Yield Analysis

LCGJX Category Low Category High LCGJX % Rank
Dividend Yield 0.00% 0.00% 5.86% 20.87%

Dividend Distribution Analysis

LCGJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

LCGJX Category Low Category High LCGJX % Rank
Net Income Ratio 0.33% -56.00% 1.99% 28.31%

Capital Gain Distribution Analysis

LCGJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

LCGJX - Fund Manager Analysis

Managers

James Golan


Start Date

Tenure

Tenure Rank

May 01, 2005

15.68

15.7%

Jim Golan, CFA, partner, is a portfolio manager on William Blair’s Large Cap Growth strategy and a research analyst covering U.S. large-cap technology stocks. From 2000 until 2005, when he assumed his current role, Jim was a research analyst focusing on financial, technology, industrial, and resource stocks. Before joining William Blair in 2000, he worked at Citigroup Global Asset Management, where he was a global research team leader for the telecommunications sector and a key member of the team that devised valuation metrics for standardizing the analysis of domestic and international companies. Jim began his career at Kemper Financial as a research analyst covering telecommunications, technology, energy, industrial, food, and beverage companies. He is a member of the CFA Institute and the CFA Society Chicago. Jim received a B.A. in economics from DePauw University and an M.B.A. in finance from Northwestern University’s Kellogg Graduate School of Management.

David Ricci


Start Date

Tenure

Tenure Rank

Dec 30, 2011

9.01

9.0%

David Ricci, CFA, partner, is a portfolio manager on William Blair’s Large Cap Growth strategy, which he joined in 2011. From 2005 to 2018, he was also a portfolio manager on the Mid Cap Growth strategy. Previously, he was the group head for the consumer sector, focusing on specialty retail and e-commerce companies, in William Blair’s sell-side research group. Before joining William Blair in 1994, David gained extensive experience at Procter & Gamble, Melville, and Bain & Company. He is a member of the CFA Institute and the CFA Society Chicago. David received a Sc.B., magna cum laude, from Brown University and an M.B.A. from Harvard Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0