William Blair Large Cap Growth Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.6%
1 yr return
8.3%
3 Yr Avg Return
7.1%
5 Yr Avg Return
N/A
Net Assets
$1.16 B
Holdings in Top 10
54.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LCGJX - Profile
Distributions
- YTD Total Return 20.6%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.01%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWilliam Blair Large Cap Growth Fund
-
Fund Family NameWilliam Blair
-
Inception DateMay 02, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Golan
Fund Description
LCGJX - Performance
Return Ranking - Trailing
Period | LCGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.6% | -44.2% | 26.6% | 62.19% |
1 Yr | 8.3% | -98.5% | 150.0% | 38.72% |
3 Yr | 7.1%* | -74.2% | 26.3% | 18.84% |
5 Yr | N/A* | -61.2% | 23.2% | 7.25% |
10 Yr | N/A* | -35.6% | 18.2% | 6.52% |
* Annualized
Return Ranking - Calendar
Period | LCGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -33.0% | -98.8% | 81.6% | 45.63% |
2021 | 10.9% | -39.5% | 48.7% | 11.63% |
2020 | 9.6% | -13.0% | 34.8% | 31.35% |
2019 | N/A | -27.1% | 10.6% | N/A |
2018 | N/A | -15.9% | 33.2% | N/A |
Total Return Ranking - Trailing
Period | LCGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.6% | -44.2% | 26.6% | 62.19% |
1 Yr | 8.3% | -98.5% | 150.0% | 39.58% |
3 Yr | 7.1%* | -74.2% | 32.9% | 19.53% |
5 Yr | N/A* | -61.2% | 22.9% | 8.11% |
10 Yr | N/A* | -35.6% | 18.3% | 6.42% |
* Annualized
Total Return Ranking - Calendar
Period | LCGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -33.0% | -98.8% | 81.6% | 45.79% |
2021 | 10.9% | -39.5% | 48.7% | 11.55% |
2020 | 9.6% | -13.0% | 34.8% | 31.35% |
2019 | N/A | -16.8% | 10.6% | N/A |
2018 | N/A | -15.9% | 35.6% | N/A |
NAV & Total Return History
LCGJX - Holdings
Concentration Analysis
LCGJX | Category Low | Category High | LCGJX % Rank | |
---|---|---|---|---|
Net Assets | 1.16 B | 189 K | 222 B | 48.25% |
Number of Holdings | 33 | 2 | 3509 | 87.57% |
Net Assets in Top 10 | 632 M | -1.37 M | 104 B | 47.97% |
Weighting of Top 10 | 54.85% | 9.4% | 100.0% | 16.26% |
Top 10 Holdings
- Microsoft Corp 13.28%
- Amazon.com Inc 8.30%
- Alphabet Inc Class A 7.08%
- Mastercard Inc Class A 5.56%
- Costco Wholesale Corp 4.25%
- UnitedHealth Group Inc 3.91%
- Marriott International Inc Class A 3.58%
- Adobe Inc 3.44%
- Texas Instruments Inc 3.30%
- PayPal Holdings Inc 3.23%
Asset Allocation
Weighting | Return Low | Return High | LCGJX % Rank | |
---|---|---|---|---|
Stocks | 98.64% | 0.00% | 107.71% | 48.96% |
Cash | 1.36% | -10.83% | 87.35% | 47.51% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 31.93% |
Other | 0.00% | -2.66% | 17.15% | 36.68% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 27.17% |
Bonds | 0.00% | -1.84% | 98.58% | 26.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LCGJX % Rank | |
---|---|---|---|---|
Technology | 34.56% | 0.00% | 69.82% | 55.68% |
Consumer Cyclical | 19.56% | 0.00% | 62.57% | 20.28% |
Communication Services | 12.84% | 0.00% | 66.40% | 23.96% |
Healthcare | 10.82% | 0.00% | 39.76% | 65.90% |
Financial Services | 10.29% | 0.00% | 43.06% | 40.17% |
Consumer Defense | 6.56% | 0.00% | 25.50% | 15.13% |
Industrials | 2.21% | 0.00% | 30.65% | 86.87% |
Basic Materials | 1.96% | 0.00% | 22.00% | 34.64% |
Real Estate | 1.20% | 0.00% | 29.57% | 48.23% |
Utilities | 0.00% | 0.00% | 16.07% | 47.39% |
Energy | 0.00% | 0.00% | 41.09% | 64.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LCGJX % Rank | |
---|---|---|---|---|
US | 96.71% | 0.00% | 105.43% | 35.23% |
Non US | 1.93% | 0.00% | 54.22% | 63.24% |
LCGJX - Expenses
Operational Fees
LCGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 7.09% | 79.97% |
Management Fee | 0.60% | 0.00% | 1.50% | 41.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
LCGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LCGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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 | 26.00% | 0.00% | 316.74% | 38.09% |
LCGJX - Distributions
Dividend Yield Analysis
LCGJX | Category Low | Category High | LCGJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.14% | 0.00% | 19.33% | 35.52% |
Dividend Distribution Analysis
LCGJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
LCGJX | Category Low | Category High | LCGJX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -6.13% | 2.90% | 26.49% |
Capital Gain Distribution Analysis
LCGJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
LCGJX - Fund Manager Analysis
Managers
James Golan
Start Date
Tenure
Tenure Rank
May 01, 2005
17.09
17.1%
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 U.S. 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
10.42
10.4%
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 |
---|---|---|---|
0.04 | 54.45 | 8.09 | 2.92 |