William Blair Mid Cap Growth Fund
Name
As of 06/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.6%
1 yr return
-15.5%
3 Yr Avg Return
-9.8%
5 Yr Avg Return
N/A
Net Assets
$38.1 M
Holdings in Top 10
31.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WCGJX - Profile
Distributions
- YTD Total Return 16.6%
- 3 Yr Annualized Total Return -9.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWilliam Blair Mid Cap Growth Fund
-
Fund Family NameWilliam Blair
-
Inception DateMay 02, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Crowe
Fund Description
WCGJX - Performance
Return Ranking - Trailing
Period | WCGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.6% | -28.5% | 48.1% | 22.67% |
1 Yr | -15.5% | -52.7% | 838.5% | 98.24% |
3 Yr | -9.8%* | -44.5% | 41.7% | 79.81% |
5 Yr | N/A* | -28.1% | 82.0% | 84.11% |
10 Yr | N/A* | -18.3% | 13.8% | 93.31% |
* Annualized
Return Ranking - Calendar
Period | WCGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -49.1% | -85.6% | 1542.7% | 94.34% |
2022 | 1.9% | -52.0% | 83.9% | 33.15% |
2021 | 5.8% | -17.6% | 195.3% | 73.77% |
2020 | N/A | -16.0% | 9.5% | N/A |
2019 | N/A | -13.6% | 24.1% | N/A |
Total Return Ranking - Trailing
Period | WCGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.6% | -53.4% | 41.2% | 21.44% |
1 Yr | -15.5% | -60.3% | 838.5% | 96.31% |
3 Yr | -9.8%* | -44.5% | 41.7% | 79.93% |
5 Yr | N/A* | -27.5% | 82.0% | 81.78% |
10 Yr | N/A* | -17.1% | 15.6% | 92.49% |
* Annualized
Total Return Ranking - Calendar
Period | WCGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -49.1% | -85.6% | 1542.7% | 94.34% |
2022 | 1.9% | -52.0% | 83.9% | 33.15% |
2021 | 5.8% | -17.6% | 195.3% | 73.77% |
2020 | N/A | -16.0% | 9.5% | N/A |
2019 | N/A | -13.6% | 24.1% | N/A |
NAV & Total Return History
WCGJX - Holdings
Concentration Analysis
WCGJX | Category Low | Category High | WCGJX % Rank | |
---|---|---|---|---|
Net Assets | 38.1 M | 1.66 M | 85.5 B | 91.21% |
Number of Holdings | 54 | 20 | 3702 | 78.38% |
Net Assets in Top 10 | 12.2 M | 360 K | 10.9 B | 94.20% |
Weighting of Top 10 | 31.07% | 5.5% | 92.1% | 28.65% |
Top 10 Holdings
- Copart Inc 3.89%
- CoStar Group Inc 3.25%
- Palo Alto Networks Inc 3.24%
- Horizon Therapeutics PLC 3.21%
- Horizon Therapeutics PLC 3.21%
- Horizon Therapeutics PLC 3.21%
- Horizon Therapeutics PLC 3.21%
- Horizon Therapeutics PLC 3.21%
- Horizon Therapeutics PLC 3.21%
- Horizon Therapeutics PLC 3.21%
Asset Allocation
Weighting | Return Low | Return High | WCGJX % Rank | |
---|---|---|---|---|
Stocks | 99.24% | 23.99% | 100.52% | 26.54% |
Cash | 0.76% | -0.52% | 26.94% | 71.88% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 35.50% |
Other | 0.00% | -2.66% | 23.05% | 38.31% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 30.76% |
Bonds | 0.00% | 0.00% | 44.75% | 32.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WCGJX % Rank | |
---|---|---|---|---|
Technology | 32.47% | 0.04% | 62.17% | 46.57% |
Healthcare | 19.69% | 0.00% | 43.77% | 32.69% |
Consumer Cyclical | 16.30% | 0.00% | 57.41% | 32.16% |
Industrials | 7.92% | 0.00% | 38.23% | 87.87% |
Communication Services | 6.58% | 0.00% | 18.33% | 10.37% |
Real Estate | 4.98% | 0.00% | 19.28% | 19.68% |
Financial Services | 4.00% | 0.00% | 43.01% | 78.73% |
Basic Materials | 3.09% | 0.00% | 17.25% | 33.57% |
Utilities | 2.26% | 0.00% | 12.94% | 11.07% |
Energy | 1.43% | 0.00% | 62.10% | 51.49% |
Consumer Defense | 1.28% | 0.00% | 16.40% | 68.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WCGJX % Rank | |
---|---|---|---|---|
US | 93.46% | 23.38% | 100.52% | 58.70% |
Non US | 5.78% | 0.00% | 35.22% | 28.30% |
WCGJX - Expenses
Operational Fees
WCGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.02% | 19.28% | 45.54% |
Management Fee | 0.90% | 0.00% | 1.50% | 84.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
WCGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WCGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
WCGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 250.31% | 55.77% |
WCGJX - Distributions
Dividend Yield Analysis
WCGJX | Category Low | Category High | WCGJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.35% | 36.91% |
Dividend Distribution Analysis
WCGJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
WCGJX | Category Low | Category High | WCGJX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.57% | -2.24% | 2.75% | 47.59% |
Capital Gain Distribution Analysis
WCGJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
WCGJX - 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 | 9.25 | 2.25 |