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Trending ETFs

Name

As of 04/15/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.01

$1.23 M

1.77%

$0.21

7.62%

Vitals

YTD Return

16.0%

1 yr return

63.3%

3 Yr Avg Return

5.4%

5 Yr Avg Return

8.0%

Net Assets

$1.23 M

Holdings in Top 10

19.8%

52 WEEK LOW AND HIGH

$12.0
$7.56
$12.02

Expenses

OPERATING FEES

Expense Ratio 7.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 225.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/15/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.01

$1.23 M

1.77%

$0.21

7.62%

WSMIX - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    William Blair Small-Mid Cap Value Fund
  • Fund Family Name
    William Blair
  • Inception Date
    Dec 15, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Leslie

Fund Description


WSMIX - Performance

Return Ranking - Trailing

Period WSMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -72.5% 32.0% 13.82%
1 Yr 63.3% 9.7% 165.6% 77.20%
3 Yr 5.4%* 3.4% 26.4% 94.03%
5 Yr 8.0%* 2.1% 22.9% 94.21%
10 Yr N/A* 4.7% 16.1% N/A

* Annualized

Return Ranking - Calendar

Period WSMIX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.0% -17.7% 2510.2% 96.60%
2022 20.6% -19.0% 37.5% 62.15%
2021 -35.2% -77.7% 5.5% 96.83%
2020 -1.6% -62.4% 21.5% 90.00%
2019 15.4% -16.4% 28.1% 19.14%

Total Return Ranking - Trailing

Period WSMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -72.5% 32.0% 11.71%
1 Yr 63.3% 9.7% 165.6% 73.75%
3 Yr 5.4%* 2.2% 26.4% 93.50%
5 Yr 8.0%* 2.1% 22.9% 93.09%
10 Yr N/A* 4.7% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WSMIX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.0% -17.7% 2510.2% 96.60%
2022 20.6% -19.0% 37.5% 62.15%
2021 -35.2% -44.3% 5.5% 98.42%
2020 -1.6% -62.4% 24.9% 98.82%
2019 15.4% -6.1% 28.1% 36.63%

NAV & Total Return History


WSMIX - Holdings

Concentration Analysis

WSMIX Category Low Category High WSMIX % Rank
Net Assets 1.23 M 167 K 142 B 97.01%
Number of Holdings 72 1 3441 64.58%
Net Assets in Top 10 283 K 34.5 K 8.75 B 97.69%
Weighting of Top 10 19.81% 2.5% 100.0% 44.78%

Top 10 Holdings

  1. IDEX Corp 2.74%
  2. Western Alliance Bancorp 2.43%
  3. The Toro Co 2.16%
  4. SVB Financial Group 2.09%
  5. Kansas City Southern 2.03%
  6. The Interpublic Group of Companies Inc 2.02%
  7. PerkinElmer Inc 1.96%
  8. Helen Of Troy Ltd 1.95%
  9. Simpson Manufacturing Co Inc 1.91%
  10. Westinghouse Air Brake Technologies Corp 1.91%

Asset Allocation

Weighting Return Low Return High WSMIX % Rank
Stocks
93.74% 0.00% 101.31% 90.07%
Cash
6.26% -1.31% 44.93% 6.71%
Preferred Stocks
0.00% 0.00% 4.55% 33.10%
Other
0.00% -3.77% 9.72% 29.63%
Convertible Bonds
0.00% 0.00% 6.42% 29.17%
Bonds
0.00% 0.00% 76.97% 32.10%

Stock Sector Breakdown

Weighting Return Low Return High WSMIX % Rank
Financial Services
23.53% 1.35% 45.51% 6.25%
Industrials
20.58% 0.00% 47.80% 14.81%
Consumer Cyclical
11.80% 0.00% 37.86% 69.21%
Real Estate
10.64% 0.00% 19.40% 7.18%
Healthcare
6.85% 0.00% 26.78% 88.43%
Basic Materials
5.56% 0.00% 19.09% 23.15%
Consumer Defense
5.30% 0.00% 25.06% 32.18%
Technology
4.57% 0.00% 45.78% 96.06%
Energy
4.41% 0.00% 46.17% 9.03%
Communication Services
3.65% 0.00% 33.21% 44.21%
Utilities
3.12% 0.00% 16.80% 49.31%

Stock Geographic Breakdown

Weighting Return Low Return High WSMIX % Rank
US
93.74% 38.52% 100.47% 66.67%
Non US
0.00% 0.00% 28.35% 89.12%

WSMIX - Expenses

Operational Fees

WSMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.62% 0.02% 15.92% 1.69%
Management Fee 0.85% 0.00% 1.69% 86.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

WSMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

WSMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 82.95%

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.

WSMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 225.00% 2.00% 453.00% 98.04%

WSMIX - Distributions

Dividend Yield Analysis

WSMIX Category Low Category High WSMIX % Rank
Dividend Yield 1.77% 0.00% 1.87% 38.62%

Dividend Distribution Analysis

WSMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

WSMIX Category Low Category High WSMIX % Rank
Net Income Ratio 1.14% -1.52% 2.91% 25.30%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WSMIX - Fund Manager Analysis

Managers

Mark Leslie


Start Date

Tenure

Tenure Rank

Dec 15, 2011

9.3

9.3%

Mark Leslie, CFA, partner, is a portfolio manager for William Blair’s Small and Small-Mid Cap Value strategies. He joined the firm in his current role in 2005. Previously, he was lead portfolio manager of the First American Small Cap Value Fund and co-portfolio manager of the First American Mid Cap Value Fund at U.S. Bancorp Asset Management for eight years. Before becoming a portfolio manager, Mark was an equity analyst at U.S. Bancorp. Before that, he was a sell-side analyst with Dain Bosworth for five years. Mark is a member of the CFA Institute and the CFA Society Chicago. He received a B.S. in business and economics, cum laude, from the University of New Hampshire.

David Mitchell


Start Date

Tenure

Tenure Rank

Dec 15, 2011

9.3

9.3%

Dave Mitchell, CFA, partner, is a portfolio manager for William Blair’s Small and Small-Mid Cap Value strategies. He joined William Blair in his current role in 1996. Previously, he was a partner in the U.S. equity group at Brinson Partners and a member of its post-venture portfolio management team. Before that, he was co-manager of Thomas Paine Investors, a private fund that invested in small-cap stocks, and a senior equity analyst on NBD’s Woodward Opportunity Fund. Before that, he was an equity analyst and portfolio manager at Connecticut National Bank. Before pursing graduate studies, Dave was also an equity trader and money market portfolio manager. Dave has served for more than a decade as a director at Reading In Motion (formerly Whirlwind), which partners with teachers to improve urban children’s language and learning skills through the arts. He is also a general trustee of Knox College. Dave is a member of the CFA Institute and the CFA Society Chicago. He received a B.A. from Knox College and an M.B.A. from Northwestern University’s Kellogg Graduate School of Management.

Stephen Livingston


Start Date

Tenure

Tenure Rank

Feb 10, 2021

0.13

0.1%

Stephen Livingston, CFA, a Partner of William Blair Investment Management, LLC, has co-managed the Small-Mid Cap Value Fund and the Small Cap Value Fund since 2021. Previously, he was an associate portfolio manager on William Blair’s Small and Small-Mid Cap Value strategies. Before joining the team as a research analyst in 2009, he spent two years as a research associate on the domestic growth equity research team, covering the financials and industrials sectors. Before that, he was a research associate in William Blair’s sell-side research group, covering the technology sector. Before joining William Blair in 2006, Stephen worked at both FTN Midwest and UBS. Stephen is a member of the CFA Institute and the CFA Society Chicago. He received a B.S.B.A. in finance from The Ohio State University and an M.B.A. from the University of Chicago’s Booth School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.28 6.25 4.62