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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.95

$3.5 M

0.00%

0.99%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.5 M

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$6.7
$6.49
$7.80

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.95

$3.5 M

0.00%

0.99%

WICGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    William Blair China Growth Fund
  • Fund Family Name
    William Blair
  • Inception Date
    Aug 27, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Casey Preyss

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies with their principal office in the People’s Republic of China (“PRC”). The PRC shall include mainland China, Hong Kong and Macau but exclude Taiwan. The fund 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 companies of all sizes that the adviser believes have above-average growth, profitability and quality characteristics. The fund is non-diversified.


WICGX - Performance

Return Ranking - Trailing

Period WICGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.0% 14.5% N/A
1 Yr N/A -55.0% 60.3% N/A
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period WICGX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -52.5% 39.7% N/A
2020 N/A -21.7% 138.4% N/A
2019 N/A -1.9% 46.9% N/A
2018 N/A -52.1% -5.1% N/A
2017 N/A 1.1% 78.5% N/A

Total Return Ranking - Trailing

Period WICGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.0% 24.5% N/A
1 Yr N/A -55.0% 60.3% N/A
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WICGX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -52.5% 39.8% N/A
2020 N/A -21.7% 138.4% N/A
2019 N/A -1.9% 47.0% N/A
2018 N/A -52.1% -5.0% N/A
2017 N/A 1.1% 78.5% N/A

NAV & Total Return History


WICGX - Holdings

Concentration Analysis

WICGX Category Low Category High WICGX % Rank
Net Assets 3.5 M 1.4 M 6.58 B 92.59%
Number of Holdings 55 6 961 49.24%
Net Assets in Top 10 2.24 M 706 K 4.22 B 88.64%
Weighting of Top 10 44.93% 6.6% 99.9% 59.09%

Top 10 Holdings

  1. Tencent Holdings Ltd 9.18%
  2. Tencent Holdings Ltd 9.18%
  3. Tencent Holdings Ltd 9.18%
  4. Tencent Holdings Ltd 9.18%
  5. Tencent Holdings Ltd 9.18%
  6. Tencent Holdings Ltd 9.18%
  7. Tencent Holdings Ltd 9.18%
  8. Tencent Holdings Ltd 9.18%
  9. Tencent Holdings Ltd 9.18%
  10. Tencent Holdings Ltd 9.18%

Asset Allocation

Weighting Return Low Return High WICGX % Rank
Stocks
97.75% 0.00% 102.18% 56.39%
Cash
2.25% -2.18% 12.74% 41.67%
Preferred Stocks
0.00% 0.00% 0.00% 78.03%
Other
0.00% 0.00% 47.32% 86.36%
Convertible Bonds
0.00% 0.00% 0.15% 80.30%
Bonds
0.00% 0.00% 69.90% 80.45%

WICGX - Expenses

Operational Fees

WICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.09% 3.14% 53.33%
Management Fee 0.94% 0.09% 1.50% 72.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.26% N/A

Sales Fees

WICGX 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% 1.00% N/A

Trading Fees

WICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

WICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 4.00% 278.00% 1.00%

WICGX - Distributions

Dividend Yield Analysis

WICGX Category Low Category High WICGX % Rank
Dividend Yield 0.00% 0.00% 15.00% 83.70%

Dividend Distribution Analysis

WICGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

WICGX Category Low Category High WICGX % Rank
Net Income Ratio -1.00% -1.93% 4.74% 94.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WICGX - Fund Manager Analysis

Managers

Casey Preyss


Start Date

Tenure

Tenure Rank

Aug 27, 2021

0.76

0.8%

Casey Preyss, CFA, partner, is a portfolio manager for William Blair’s Emerging Markets Growth, Emerging Markets Small Cap Growth, China A-Shares Growth, China Growth, and Emerging Markets ex China Growth strategies. Since joining William Blair in 2000, he has been a research analyst covering industrials, IT, and resources stocks. Before taking on fundamental research responsibilities for William Blair’s global equity team, Casey was a quantitative analyst. Before joining the firm, he was an international equity research sales associate with Thomas White International. He received a B.S.B.A. from The Ohio State University and an M.B.A. from the University of Chicago’s Booth School of Business.

Vivian Thurston


Start Date

Tenure

Tenure Rank

Aug 27, 2021

0.76

0.8%

Vivian Lin Thurston, CFA, partner, is a portfolio manager for William Blair’s Emerging Markets Growth, China A-Shares Growth, China Growth, and Emerging Markets ex China Growth strategies. Previously, she was a global equity research analyst covering the China A-shares market and large-cap consumer companies. Before joining William Blair, Vivian was vice president and consumer sector head at Calamos Investments. Before that, she was an executive director and senior investment analyst at UBS Global Asset Management/Brinson Partners, where she was responsible for stock selection and research for consumer sectors in the United States and emerging markets. Vivian also held roles at Mesirow Financial, China Agribusiness Development Trust and Investment Corporation, and Vanke. She is a member of the CFA Institute and the CFA Society Chicago. She is also the founder and chairman of the board of the Chinese Finance Association of America, a 501(c) nonprofit organization. Vivian received a LL.B. in sociology from Peking University and an M.A. in sociology and M.S. in finance from the University of Illinois Urbana-Champaign.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 3.87 3.22