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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.87

$876 M

0.21%

$0.05

0.60%

Vitals

YTD Return

21.6%

1 yr return

29.5%

3 Yr Avg Return

23.6%

5 Yr Avg Return

24.0%

Net Assets

$876 M

Holdings in Top 10

52.4%

52 WEEK LOW AND HIGH

$25.6
$18.91
$26.00

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.87

$876 M

0.21%

$0.05

0.60%

LCGJX - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 23.6%
  • 5 Yr Annualized Total Return 24.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 21.6% -88.4% 126.6% 9.90%
1 Yr 29.5% -9.0% 62.9% 22.39%
3 Yr 23.6%* 1.8% 49.2% 15.17%
5 Yr 24.0%* 9.3% 38.9% 14.48%
10 Yr 20.6%* 10.4% 27.6% 10.58%

* Annualized

Return Ranking - Calendar

Period LCGJX Return Category Return Low Category Return High Rank in Category (%)
2020 31.5% -67.0% 145.0% 30.41%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period LCGJX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -88.5% 126.6% 9.68%
1 Yr 29.5% -9.0% 62.9% 22.92%
3 Yr 23.6%* 0.5% 49.2% 14.01%
5 Yr 24.0%* 8.9% 38.9% 12.97%
10 Yr 20.6%* 10.3% 27.6% 9.98%

* Annualized

Total Return Ranking - Calendar

Period LCGJX Return Category Return Low Category Return High Rank in Category (%)
2020 31.5% -67.0% 145.0% 30.41%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

NAV & Total Return History


LCGJX - Holdings

Concentration Analysis

LCGJX Category Low Category High LCGJX % Rank
Net Assets 876 M 217 K 278 B 58.99%
Number of Holdings 33 2 3241 84.77%
Net Assets in Top 10 493 M -22.9 M 102 B 50.75%
Weighting of Top 10 52.36% 10.8% 100.0% 13.57%

Top 10 Holdings

  1. Microsoft Corp 11.45%
  2. Amazon.com Inc 8.35%
  3. Alphabet Inc Class A 7.13%
  4. Mastercard Inc Class A 4.81%
  5. PayPal Holdings Inc 4.32%
  6. Adobe Inc 3.48%
  7. Advanced Micro Devices Inc 3.35%
  8. Texas Instruments Inc 3.30%
  9. Accenture PLC Class A 3.28%
  10. Intuit Inc 3.18%

Asset Allocation

Weighting Return Low Return High LCGJX % Rank
Stocks
97.81% 37.39% 136.55% 75.86%
Cash
2.19% -36.55% 62.65% 17.83%
Preferred Stocks
0.00% -0.01% 3.02% 32.99%
Other
0.00% -1.10% 18.96% 42.04%
Convertible Bonds
0.00% 0.00% 0.36% 28.88%
Bonds
0.00% -0.36% 12.40% 29.84%

Stock Sector Breakdown

Weighting Return Low Return High LCGJX % Rank
Technology
38.01% 0.00% 63.80% 28.88%
Consumer Cyclical
16.39% 0.00% 51.75% 39.09%
Communication Services
13.17% 0.00% 66.36% 61.45%
Financial Services
11.63% 0.00% 44.03% 36.08%
Healthcare
9.59% 0.00% 41.80% 73.66%
Consumer Defense
5.27% 0.00% 23.31% 19.75%
Industrials
4.53% 0.00% 39.00% 71.26%
Basic Materials
1.41% 0.00% 22.40% 45.54%
Utilities
0.00% 0.00% 7.82% 48.08%
Real Estate
0.00% 0.00% 21.64% 76.13%
Energy
0.00% 0.00% 13.60% 58.23%

Stock Geographic Breakdown

Weighting Return Low Return High LCGJX % Rank
US
96.44% 11.84% 135.33% 39.09%
Non US
1.37% 0.00% 85.93% 70.92%

LCGJX - Expenses

Operational Fees

LCGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 13.41% 73.67%
Management Fee 0.60% 0.00% 1.50% 41.56%
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 0.00% 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 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 35.00% 1.00% 414.00% 42.33%

LCGJX - Distributions

Dividend Yield Analysis

LCGJX Category Low Category High LCGJX % Rank
Dividend Yield 0.21% 0.00% 5.65% 27.33%

Dividend Distribution Analysis

LCGJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

LCGJX Category Low Category High LCGJX % Rank
Net Income Ratio 0.07% -56.00% 2.90% 32.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LCGJX - Fund Manager Analysis

Managers

James Golan


Start Date

Tenure

Tenure Rank

May 01, 2005

16.43

16.4%

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

9.76

9.8%

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 53.78 7.54 1.75