William Blair Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -0.99 | 1.91 | 25.82 | -12.03 | 11.56 |
| Category Average | -0.74 | 2.28 | 24.83 | -11.17 | 11.68 |
| Assets for Each Yr* | 14.00 | 13.41 | 14.94 | 11.59 | 12.70 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.56 | 10.87 | 4.40 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $12,704 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.7 | 35.55 | 1.17 | Average |
| International Stock | 3.1 | 52.53 | 1.22 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.0 | 4.53 | 0.54 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
03-21-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Euronet Worldwide Inc* | Industrials | 38.72 | 0.61 | |
| Encompass Health Corp* | Healthcare | -0.55 | 0.45 | |
| Trex Co Inc* | Basic Materials | 10.28 | 0.44 | |
| Horizon Pharma PLC* | Healthcare | 42.84 | 0.41 | |
| Teleflex Inc* | Healthcare | 18.11 | 0.41 | |
| Experian PLC* | Industrials | 13.40 | 0.39 | |
| Burlington Stores Inc* | Consumer Defensive | -8.39 | 0.38 | |
| Martin Marietta Materials Inc* | Basic Materials | 15.88 | 0.37 | |
| Heico Corp Class A* | Industrials | 31.02 | 0.36 | |
| Teledyne Technologies Inc* | Technology | 14.48 | 0.35 | |
| Healthcare Services Group Inc* | Industrials | -19.40 | 0.35 | |
| j2 Global Inc* | Technology | 25.55 | 0.33 | |
| Check Point Software Technologie* | Technology | 22.90 | 0.31 | |
| WEX Inc* | Industrials | 36.40 | 0.26 | |
| 2U Inc* | Technology | 39.20 | 0.26 | |
| Microsoft Corp* | Technology | 18.81 | 0.25 | |
| Alphabet Inc A* | Technology | 18.29 | 0.24 | |
| Jones Lang LaSalle Inc* | RealEstate | 21.83 | 0.22 | |
| Lamb Weston Holdings Inc* | Consumer Defensive | -3.21 | 0.22 | |
| Cable One Inc* | Communication Services | 15.09 | 0.21 | |
Best 5-Year Relative Performance | More
03-21-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| William Blair Large Cap Grow | 7 | -- | ||
| William Blair International | 9 | -- | ||
| William Blair Small-Mid Cap | 12 | -- | ||
| William Blair Global Leaders | 18 | -- | ||
| William Blair Small Cap Grow | 18 | -- | ||
Worst 5-Year Relative Performance | More
03-21-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| William Blair Intl Small Cap | 83 | -- | ||
| William Blair International | 80 | -- | ||
| William Blair Small Cap Valu | 73 | -- | ||
| William Blair Emerg Mkts Sm | 69 | -- | ||
| William Blair Instl Internat | 69 | -- | ||
Lowest Expenses | More
03-21-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| William Blair Low Duration I | 0.35 | -- | ||
| William Blair Bond Inst | 0.38 | -- | ||
| William Blair Large Cap Grow | 0.80 | -- | ||
| William Blair Income N | 0.85 | -- | ||
| William Blair Instl Intl Dev | 0.90 | -- | ||
Highest Expenses | More
03-21-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| William Blair Small Cap Valu | 1.50 | -- | ||
| William Blair International | 1.45 | -- | ||
| William Blair Emerg Mkts Sm | 1.33 | -- | ||
| William Blair Small Cap Grow | 1.25 | -- | ||
| William Blair Emerging Mkts | 1.20 | -- | ||
Longest Manager Tenure | More
03-21-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| William Blair Income | Christopher T. Vince | 16.70 | ||
| William Blair Small | David S. Mitchell | 16.30 | ||
| William Blair Growth | David C. Fording | 13.20 | ||
| William Blair Large | James S. Golan | 10.60 | ||
| William Blair Bond I | Christopher T. Vince | 10.40 | ||
Shortest Manager Tenure | More
03-21-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| William Blair Instl | Simon Fennell | 3.70 | ||
| William Blair Intern | Simon Fennell | 3.70 | ||
| William Blair Intl S | Andrew G. Flynn | 3.70 | ||
| William Blair Emerg | Todd M. McClone | 5.10 | ||
| William Blair Intern | Kenneth J. McAtamney | 6.20 | ||