WILJX: William Blair International Leaders Fund - MutualFunds.com
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William Blair International Ldrs Instl

WILJX - Snapshot

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $1.1 B
  • Holdings in Top 10 26.1%

52 WEEK LOW AND HIGH

$23.81
$12.72
$23.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

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) $1,000,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$71.81

-0.62%

$192.58 B

0.17%

$0.12

3.56%

-

$54.91

-0.02%

$67.99 B

0.19%

$0.11

8.97%

-

$51.84

-0.54%

$30.67 B

0.41%

$0.21

0.23%

-

$25.81

-0.19%

$21.67 B

0.06%

$0.01

4.28%

-

$29.36

-0.78%

$19.70 B

0.72%

$0.21

3.31%

-

WILJX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
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
    Nov 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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).


WILJX - Performance

Return Ranking - Trailing

Period WILJX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -1.2% 12.3% 28.41%
1 Yr 26.9% 0.0% 97.1% 27.68%
3 Yr 13.6%* 0.0% 35.6% 14.65%
5 Yr 14.1%* 5.3% 23.1% 15.68%
10 Yr N/A* 4.4% 15.0% N/A

* Annualized

Return Ranking - Calendar

Period WILJX Return Category Return Low Category Return High Rank in Category (%)
2020 25.8% -4.9% 85.0% 27.95%
2019 31.0% -4.0% 45.1% 14.85%
2018 -15.8% -32.2% 68.4% 39.16%
2017 27.2% 0.0% 50.9% 52.62%
2016 0.2% -12.2% 5.7% 21.73%

Total Return Ranking - Trailing

Period WILJX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -1.2% 12.3% 28.41%
1 Yr 26.9% 0.0% 97.1% 26.56%
3 Yr 13.6%* 0.0% 35.6% 13.72%
5 Yr 14.1%* 4.8% 23.1% 15.17%
10 Yr N/A* 4.4% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WILJX Return Category Return Low Category Return High Rank in Category (%)
2020 25.8% -4.9% 85.0% 27.95%
2019 31.0% -4.0% 45.1% 14.85%
2018 -15.8% -32.2% 68.4% 46.21%
2017 27.2% 0.0% 53.4% 71.22%
2016 0.2% -12.2% 8.0% 26.84%

NAV & Total Return History


WILJX - Holdings

Concentration Analysis

WILJX Category Low Category High WILJX % Rank
Net Assets 1.1 B 10 193 B 52.75%
Number of Holdings 66 6 1233 54.79%
Net Assets in Top 10 252 M 1.81 M 38.9 B 52.78%
Weighting of Top 10 26.12% 9.2% 99.0% 59.47%

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 WILJX % Rank
Stocks
96.24% 61.64% 101.12% 72.28%
Cash
3.76% -9.49% 38.36% 22.27%
Preferred Stocks
0.00% 0.00% 0.40% 24.28%
Other
0.00% -6.43% 19.19% 37.86%
Convertible Bonds
0.00% 0.00% 2.76% 22.49%
Bonds
0.00% 0.00% 9.01% 27.94%

Stock Sector Breakdown

Weighting Return Low Return High WILJX % Rank
Industrials
24.98% 0.00% 26.16% 1.11%
Technology
21.27% 5.52% 42.33% 42.09%
Healthcare
13.71% 3.10% 28.85% 56.57%
Consumer Cyclical
10.94% 2.65% 53.64% 61.02%
Financial Services
7.68% 0.00% 22.37% 74.61%
Communication Services
7.00% 0.00% 40.68% 58.13%
Consumer Defense
5.53% 0.00% 30.47% 73.94%
Energy
3.34% 0.00% 10.89% 8.46%
Basic Materials
2.12% 0.00% 21.34% 80.62%
Utilities
2.11% 0.00% 10.05% 30.73%
Real Estate
1.33% 0.00% 5.94% 20.94%

Stock Geographic Breakdown

Weighting Return Low Return High WILJX % Rank
Non US
92.32% 50.36% 100.00% 49.44%
US
3.92% 0.00% 22.15% 53.45%

WILJX - Expenses

Operational Fees

WILJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 28.05% 68.47%
Management Fee 0.85% 0.00% 1.50% 76.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% 77.84%

Sales Fees

WILJX 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

WILJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

WILJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 4.00% 224.00% 20.45%

WILJX - Distributions

Dividend Yield Analysis

WILJX Category Low Category High WILJX % Rank
Dividend Yield 0.00% 0.00% 1.37% 23.96%

Dividend Distribution Analysis

WILJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

WILJX Category Low Category High WILJX % Rank
Net Income Ratio 0.85% -11.00% 3.11% 26.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WILJX - Fund Manager Analysis

Managers

Kenneth McAtamney


Start Date

Tenure

Tenure Rank

Aug 16, 2012

8.38

8.4%

Ken McAtamney, partner, is the head of the global equity team and a portfolio manager for William Blair’s International Growth, Global Leaders, and International Leaders strategies. He is also a member of the Investment Management leadership team. He was previously co-director of research and a mid-large-cap industrials and healthcare analyst. Before joining William Blair in 2005, Ken was a vice president at Goldman Sachs and Co., where he was responsible for institutional equity research coverage for both international and domestic equity. Before that, he was a corporate banking officer with

Simon Fennell


Start Date

Tenure

Tenure Rank

May 01, 2013

7.67

7.7%

Simon Fennell, partner, is a portfolio manager for William Blair’s International Growth, International Small Cap Growth, and International Leaders strategies. He joined William Blair in 2011 as a technology, media, and telecommunications research analyst focusing on idea generation and strategy more broadly. Before joining William Blair, Simon was a managing director in the equities division at Goldman Sachs in London and Boston, responsible for institutional equity research coverage for European and international stocks. Previously, Simon was in the corporate finance group at Lehman Brothers

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 25.52 7.23 18.6