WILIX: William Blair International Leaders Fund - MutualFunds.com

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William Blair International Ldrs I

WILIX - Snapshot

Vitals

  • YTD Return 16.3%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $864 M
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

$20.91
$12.72
$21.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification


Compare WILIX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$59.93

-0.27%

$164.19 B

2.61%

$1.55

7.67%

0.84%

$44.28

+0.75%

$55.39 B

0.88%

$0.39

37.00%

0.43%

$50.47

+0.42%

$28.98 B

3.51%

$1.77

11.17%

0.99%

$22.54

+0.67%

$17.53 B

0.19%

$0.04

19.20%

1.04%

$25.33

+0.48%

$16.73 B

1.50%

$0.38

6.43%

0.81%

WILIX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    William Blair International Leaders Fund
  • Fund Family Name
    William Blair
  • Inception Date
    Aug 16, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth McAtamney

Fund Description

The fund normally invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes domiciled outside the U.S. that the advisor believes have above-average growth, profitability and quality characteristics. Under normal market conditions, it typically holds a limited number of securities (i.e., 40-70 securities).


WILIX - Performance

Return Ranking - Trailing

Period WILIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -11.0% 68.1% 21.06%
1 Yr 23.2% -6.2% 88.6% 26.06%
3 Yr 10.6%* -2.6% 19.3% 13.44%
5 Yr 12.9%* 0.4% 21.1% 10.64%
10 Yr N/A* 3.6% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period WILIX Return Category Return Low Category Return High Rank in Category (%)
2019 31.0% -4.0% 45.1% 14.52%
2018 -15.8% -32.2% 68.4% 37.38%
2017 27.2% 0.0% 50.9% 51.47%
2016 0.1% -12.2% 5.7% 22.87%
2015 5.4% -16.3% 9.5% 9.33%

Total Return Ranking - Trailing

Period WILIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -11.0% 67.9% 21.06%
1 Yr 23.2% -10.9% 88.6% 24.79%
3 Yr 10.6%* -3.8% 19.3% 13.00%
5 Yr 12.9%* -0.1% 21.1% 10.64%
10 Yr N/A* 3.6% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WILIX Return Category Return Low Category Return High Rank in Category (%)
2019 31.0% -4.0% 45.1% 14.52%
2018 -15.8% -32.2% 68.4% 43.93%
2017 27.2% 0.0% 53.4% 69.71%
2016 0.1% -12.2% 8.0% 27.86%
2015 5.4% -15.1% 11.4% 13.67%

NAV & Total Return History


WILIX - Holdings

Concentration Analysis

WILIX Category Low Category High WILIX % Rank
Net Assets 864 M 10 164 B 50.84%
Number of Holdings 68 6 1175 53.07%
Net Assets in Top 10 214 M 1.33 M 36.1 B 50.95%
Weighting of Top 10 26.55% 8.4% 99.1% 60.25%

Top 10 Holdings

  1. Alibaba Group Holding Ltd Ordinary Shares 4.19%
  2. Alibaba Group Holding Ltd Ordinary Shares 4.19%
  3. Alibaba Group Holding Ltd Ordinary Shares 4.19%
  4. Alibaba Group Holding Ltd Ordinary Shares 4.19%
  5. Alibaba Group Holding Ltd Ordinary Shares 4.19%
  6. Alibaba Group Holding Ltd Ordinary Shares 4.19%
  7. Alibaba Group Holding Ltd Ordinary Shares 4.19%
  8. Alibaba Group Holding Ltd Ordinary Shares 4.19%
  9. Alibaba Group Holding Ltd Ordinary Shares 4.19%
  10. Alibaba Group Holding Ltd Ordinary Shares 4.19%

Asset Allocation

Weighting Return Low Return High WILIX % Rank
Stocks
99.28% 66.28% 101.48% 19.79%
Cash
0.72% -5.85% 26.95% 76.53%
Preferred Stocks
0.00% 0.00% 0.23% 12.68%
Other
0.00% 0.00% 18.19% 26.85%
Convertible Bonds
0.00% 0.00% 1.96% 10.15%
Bonds
0.00% 0.00% 18.71% 16.21%

Stock Sector Breakdown

Weighting Return Low Return High WILIX % Rank
Industrials
24.10% 0.00% 25.99% 1.48%
Technology
20.32% 3.45% 41.85% 31.50%
Healthcare
13.51% 2.15% 31.20% 57.29%
Consumer Cyclical
11.19% 1.67% 52.50% 50.74%
Financial Services
7.78% 0.00% 22.54% 76.32%
Communication Services
7.48% 0.00% 43.91% 51.16%
Consumer Defense
6.94% 0.98% 34.80% 75.90%
Energy
3.29% 0.00% 8.87% 10.99%
Basic Materials
2.19% 0.00% 17.74% 82.66%
Utilities
1.74% 0.00% 15.08% 34.67%
Real Estate
1.46% 0.00% 12.59% 23.89%

Stock Geographic Breakdown

Weighting Return Low Return High WILIX % Rank
Non US
97.81% 58.69% 100.00% 10.78%
US
1.47% 0.00% 23.03% 72.94%

WILIX - Expenses

Operational Fees

WILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 28.05% 61.17%
Management Fee 0.85% 0.00% 1.50% 78.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% 79.04%

Sales Fees

WILIX 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

WILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 22.88%

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.

WILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 4.00% 151.99% 19.91%

WILIX - Distributions

Dividend Yield Analysis

WILIX Category Low Category High WILIX % Rank
Dividend Yield 0.00% 0.00% 5.55% 23.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WILIX Category Low Category High WILIX % Rank
Net Income Ratio 0.72% -1.17% 3.11% 55.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WILIX - Fund Manager Analysis

Managers

Kenneth McAtamney


Start Date

Tenure

Tenure Rank

Aug 16, 2012

8.13

8.1%

Kenneth J. McAtamney, Partner amd Portfolio Manager, joined William Blair & Company, LLC (an affiliate of William Blair Investment Management, LLC) in 2005 and previously served as co-director of research, as well as mid-large cap Industrials and Healthcare analyst. Prior to joining the firm, he was Vice President for Goldman Sachs and Co., where he was responsible for institutional equity research coverage for both international and domestic equity, and he was a Corporate Banking Officer with NBD Bank. Mr. McAtamney holds a BA from Michigan State University and an MBA from Indiana University.

Simon Fennell


Start Date

Tenure

Tenure Rank

May 01, 2013

7.42

7.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 25.27 7.38 17.59