William Blair Small-Mid Cap Growth Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.8%
1 yr return
-1.7%
3 Yr Avg Return
1.9%
5 Yr Avg Return
N/A
Net Assets
$2.32 B
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WSMRX - Profile
Distributions
- YTD Total Return 13.8%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWilliam Blair Small-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
WSMRX - Performance
Return Ranking - Trailing
Period | WSMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -49.0% | 41.6% | 23.95% |
1 Yr | -1.7% | -81.9% | 2009.6% | 8.87% |
3 Yr | 1.9%* | -42.6% | 172.8% | 27.78% |
5 Yr | N/A* | -29.2% | 84.8% | 61.12% |
10 Yr | N/A* | -17.1% | 15.5% | 19.88% |
* Annualized
Return Ranking - Calendar
Period | WSMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -25.3% | -85.6% | 21888.9% | 20.48% |
2021 | -0.6% | -52.0% | 800.0% | 48.47% |
2020 | 9.2% | -100.0% | 195.3% | 41.77% |
2019 | N/A | -100.0% | 9.5% | N/A |
2018 | N/A | -33.3% | 36.8% | N/A |
Total Return Ranking - Trailing
Period | WSMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -54.7% | 41.6% | 23.95% |
1 Yr | -1.7% | -81.9% | 2009.6% | 9.49% |
3 Yr | 1.9%* | -42.6% | 172.8% | 28.31% |
5 Yr | N/A* | -28.4% | 84.8% | 59.29% |
10 Yr | N/A* | -15.9% | 16.5% | 18.26% |
* Annualized
Total Return Ranking - Calendar
Period | WSMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -25.3% | -85.6% | 21888.9% | 20.48% |
2021 | -0.6% | -52.0% | 800.0% | 48.47% |
2020 | 9.2% | -100.0% | 195.3% | 41.77% |
2019 | N/A | -100.0% | 9.5% | N/A |
2018 | N/A | -33.3% | 36.8% | N/A |
NAV & Total Return History
WSMRX - Holdings
Concentration Analysis
WSMRX | Category Low | Category High | WSMRX % Rank | |
---|---|---|---|---|
Net Assets | 2.32 B | 710 K | 85.5 B | 28.02% |
Number of Holdings | 79 | 20 | 3702 | 45.83% |
Net Assets in Top 10 | 545 M | 152 K | 10.9 B | 34.33% |
Weighting of Top 10 | 23.18% | 5.5% | 92.1% | 71.50% |
Top 10 Holdings
- Horizon Therapeutics PLC 3.48%
- Horizon Therapeutics PLC 3.48%
- Horizon Therapeutics PLC 3.48%
- Horizon Therapeutics PLC 3.48%
- Horizon Therapeutics PLC 3.48%
- Horizon Therapeutics PLC 3.48%
- Horizon Therapeutics PLC 3.48%
- Horizon Therapeutics PLC 3.48%
- Horizon Therapeutics PLC 3.48%
- Horizon Therapeutics PLC 3.48%
Asset Allocation
Weighting | Return Low | Return High | WSMRX % Rank | |
---|---|---|---|---|
Stocks | 97.28% | 23.99% | 100.52% | 60.83% |
Cash | 2.72% | -0.52% | 26.94% | 37.83% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 80.00% |
Other | 0.00% | -2.66% | 23.05% | 79.67% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 78.50% |
Bonds | 0.00% | 0.00% | 44.75% | 79.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WSMRX % Rank | |
---|---|---|---|---|
Technology | 24.03% | 0.04% | 62.17% | 78.50% |
Healthcare | 23.45% | 0.00% | 43.77% | 12.17% |
Industrials | 17.82% | 0.00% | 38.23% | 22.00% |
Consumer Cyclical | 14.79% | 0.00% | 57.41% | 44.00% |
Financial Services | 4.83% | 0.00% | 43.01% | 68.33% |
Consumer Defense | 4.14% | 0.00% | 16.40% | 16.83% |
Energy | 3.62% | 0.00% | 62.10% | 25.67% |
Basic Materials | 2.67% | 0.00% | 17.25% | 38.00% |
Communication Services | 2.51% | 0.00% | 18.33% | 57.50% |
Utilities | 1.24% | 0.00% | 12.94% | 16.50% |
Real Estate | 0.91% | 0.00% | 19.28% | 76.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WSMRX % Rank | |
---|---|---|---|---|
US | 91.93% | 23.38% | 100.52% | 70.33% |
Non US | 5.35% | 0.00% | 35.22% | 31.83% |
WSMRX - Expenses
Operational Fees
WSMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.02% | 2.69% | 47.39% |
Management Fee | 1.00% | 0.00% | 1.50% | 95.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
WSMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
WSMRX 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.
WSMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 417.06% | 43.32% |
WSMRX - Distributions
Dividend Yield Analysis
WSMRX | Category Low | Category High | WSMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.55% | 80.33% |
Dividend Distribution Analysis
WSMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
WSMRX | Category Low | Category High | WSMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.69% | -2.24% | 2.75% | 58.72% |
Capital Gain Distribution Analysis
WSMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
WSMRX - 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 | 9.19 | 2.25 |