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Mutual Funds Weekly Roundup: August 2
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The fund normally invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by companies of all sizes domiciled outside the U.S. that the advisor believes have above-average growth, profitability and quality characteristics. Its investments are normally allocated among at least six different countries and no more than 50% of the fund's equity holdings may be invested in securities of issuers in one country at any given time.
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| Period | WBIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | -0.9% | 4.2% | 16.67% |
| 1 Yr | N/A | -4.6% | 42.1% | 32.02% |
| 3 Yr | N/A* | -1.2% | 37.2% | 60.49% |
| 5 Yr | N/A* | -0.6% | 21.3% | 45.03% |
| 10 Yr | N/A* | 0.3% | 11.2% | 20.55% |
* Annualized
| Period | WBIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | 0.0% | 50.9% | N/A |
| 2016 | N/A | -12.2% | 5.7% | N/A |
| 2015 | N/A | -16.3% | 8.1% | N/A |
| Period | WBIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | -0.9% | 4.2% | 16.67% |
| 1 Yr | N/A | -4.6% | 42.1% | 38.38% |
| 3 Yr | N/A* | 0.0% | 37.2% | 68.64% |
| 5 Yr | N/A* | -0.5% | 21.3% | 59.36% |
| 10 Yr | N/A* | 1.3% | 11.3% | 30.04% |
* Annualized
| Period | WBIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | 0.0% | 53.4% | N/A |
| 2016 | N/A | -12.2% | 8.0% | N/A |
| 2015 | N/A | -15.1% | 11.4% | N/A |
| WBIRX | Category Low | Category High | WBIRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.12 B | 10 | 171 B | 31.59% |
| Number of Holdings | 198 | 6 | 1229 | 10.95% |
| Net Assets in Top 10 | 356 M | 123 K | 33.9 B | 37.32% |
| Weighting of Top 10 | 17.26% | 7.0% | 99.3% | 93.91% |
| Weighting | Return Low | Return High | WBIRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.38% | 7.92% | 100.61% | 8.28% |
| Cash | 0.62% | -2.56% | 92.08% | 90.26% |
| Preferred Stocks | 0.00% | 0.00% | 0.57% | 11.97% |
| Other | 0.00% | -0.23% | 4.39% | 22.11% |
| Convertible Bonds | 0.00% | 0.00% | 2.59% | 2.23% |
| Bonds | 0.00% | 0.00% | 0.22% | 7.27% |
| Weighting | Return Low | Return High | WBIRX % Rank | |
|---|---|---|---|---|
| Industrials | 20.89% | 0.00% | 31.24% | 9.94% |
| Technology | 18.39% | 0.15% | 37.70% | 35.90% |
| Financial Services | 15.55% | 0.00% | 34.92% | 40.77% |
| Consumer Cyclical | 11.96% | 0.00% | 51.99% | 50.30% |
| Healthcare | 11.57% | 0.00% | 27.30% | 67.55% |
| Consumer Defense | 6.94% | 1.50% | 49.08% | 81.54% |
| Communication Services | 5.42% | 0.00% | 17.63% | 49.09% |
| Real Estate | 2.91% | 0.00% | 16.07% | 10.55% |
| Basic Materials | 2.68% | 0.00% | 15.07% | 74.44% |
| Energy | 2.20% | 0.00% | 8.49% | 48.88% |
| Utilities | 1.49% | 0.00% | 14.51% | 29.41% |
| Weighting | Return Low | Return High | WBIRX % Rank | |
|---|---|---|---|---|
| Non US | 94.23% | 7.92% | 99.18% | 23.12% |
| US | 5.15% | 0.00% | 21.94% | 58.01% |
| WBIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.00% | 64.97% | N/A |
| Management Fee | 1.01% | 0.00% | 1.50% | 94.57% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| WBIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.21% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| WBIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
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.
| WBIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 78.00% | 0.00% | 151.99% | 87.65% |
| WBIRX | Category Low | Category High | WBIRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.31% | 0.00% | 6.66% | 7.04% |
| WBIRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| WBIRX | Category Low | Category High | WBIRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -46.00% | 3.01% | N/A |
| WBIRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 01, 2013
6.67
6.7%
Simon Fennell, Partner and Co-portfolio manager, joined William Blair & Company, LLC (an affiliate of William Blair Investment Management, LLC) in 2011. Prior to joining the firm, Mr. Fennell was a Managing Director in the Equities division at Goldman Sachs in London and Boston, where he was responsible for institutional, equity research coverage for European and International stocks beginning in 1997. Previously, he was in the Corporate Finance Group at Lehman Brothers in London and Hong Kong, working in the M&A and Debt Capital Markets Groups.
Start Date
Tenure
Tenure Rank
Oct 16, 2017
2.21
2.2%
Kenneth McAtamney, Partner, is a co-portfolio manager for the Global Leaders and International Leaders strategies. He joined William Blair in 2005 and previously served as co-director of research, as well as mid-large cap Industrials and Healthcare analyst. Prior to joining William Blair, Mr. McAtamney was a Vice President for Goldman Sachs and Co., responsible for institutional equity research coverage for both international and domestic equity, and he was a Corporate Banking Officer with NBD Bank. Education: BA, Michigan State University; MBA, Indiana University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 25.27 | 7.29 | 5.58 |
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