William Blair Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.991.9125.82-12.0317.65
    Category Average-0.782.3124.83-11.1615.43
    Assets for Each Yr*14.0013.4114.9411.5911.91
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.65 8.85 5.01

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,908 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 38.21 1.17 Average
    International Stock 3.5 51.09 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 1.34 0.56 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Income Christopher T. Vince 17.20
    William Blair Small David S. Mitchell 16.80
    William Blair Growth David C. Fording 13.70
    William Blair Large James S. Golan 11.00
    William Blair Bond R Christopher T. Vince 10.90

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Instl Simon Fennell 4.10
    William Blair Intern Simon Fennell 4.10
    William Blair Intern Andrew G. Flynn 4.10
    William Blair Emerg Todd M. McClone 5.60
    William Blair Intern Kenneth J. McAtamney 6.70