William Blair Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 20.74 | 0.67 | -0.99 | 1.91 | 16.31 |
| Category Average | 19.19 | -0.66 | -0.74 | 2.28 | 16.41 |
| Assets for Each Yr* | 13.43 | 13.19 | 14.00 | 13.41 | 14.82 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 16.31 | 5.09 | 9.48 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $14,824 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.8 | 23.62 | 1.19 | Average |
| International Stock | 2.7 | 60.10 | 1.23 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.7 | 6.26 | 0.54 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-17-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| j2 Global Inc* | Technology | -9.03 | 0.36 | |
| Ligand Pharmaceuticals Inc* | Healthcare | 24.61 | 0.34 | |
| BWX Technologies Inc* | Industrials | 35.89 | 0.34 | |
| CoStar Group Inc* | RealEstate | 49.01 | 0.33 | |
| Guidewire Software Inc* | Technology | 43.71 | 0.32 | |
| Six Flags Entertainment Corp* | Consumer Cyclical | -6.55 | 0.31 | |
| CSRA Inc* | Technology | 0.66 | 0.30 | |
| Copart Inc* | Consumer Cyclical | 15.54 | 0.28 | |
| Ball Corp* | Consumer Cyclical | 7.73 | 0.27 | |
| Booz Allen Hamilton Holding Corp* | Industrials | -5.68 | 0.26 | |
| Healthsouth Corp* | Healthcare | 7.01 | 0.26 | |
| SBA Communications Corp* | Communication Services | 37.72 | 0.26 | |
| Vantiv Inc Class A* | Industrials | 20.28 | 0.26 | |
| Grand Canyon Education Inc* | Consumer Defensive | 35.77 | 0.25 | |
| Maximus Inc* | Industrials | 6.62 | 0.24 | |
| Old Dominion Freight Lines Inc* | Industrials | 11.47 | 0.23 | |
| Wolseley PLC* | Industrials | 0.81 | 0.22 | |
| Alphabet Inc A* | Technology | 17.06 | 0.22 | |
| 2U Inc* | Technology | 59.00 | 0.21 | |
| Adtalem Global Education Inc* | Consumer Defensive | 0.48 | 0.21 | |
Best 5-Year Relative Performance | More
08-17-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| William Blair Emerg Mkts Sm | 1 | -- | ||
| William Blair Small Cap Grow | 3 | -- | ||
| William Blair Small-Mid Cap | 5 | -- | ||
| William Blair Macro Allocati | 17 | 02-23-17 | ||
| William Blair International | 18 | -- | ||
Worst 5-Year Relative Performance | More
08-17-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| William Blair Mid Cap Growth | 92 | -- | ||
| William Blair Growth N | 87 | -- | ||
| William Blair International | 63 | -- | ||
| William Blair Intl Small Cap | 60 | -- | ||
| William Blair Instl Intl Dev | 57 | -- | ||
Lowest Expenses | More
08-17-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| William Blair Bond Inst | 0.35 | -- | ||
| William Blair Low Duration I | 0.40 | -- | ||
| William Blair Income N | 0.79 | -- | ||
| William Blair Large Cap Grow | 0.80 | -- | ||
| William Blair Macro Allocati | 0.97 | 02-23-17 | ||
Highest Expenses | More
08-17-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| William Blair Small Cap Valu | 1.50 | -- | ||
| William Blair International | 1.43 | -- | ||
| William Blair Emerg Mkts Sm | 1.30 | -- | ||
| William Blair Emerging Mkts | 1.25 | -- | ||
| William Blair Small Cap Grow | 1.25 | -- | ||
Longest Manager Tenure | More
08-17-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| William Blair Income | Christopher T. Vince | 15.10 | ||
| William Blair Small | David S. Mitchell | 14.70 | ||
| William Blair Growth | John F. Jostrand | 14.00 | ||
| William Blair Large | James S. Golan | 9.00 | ||
| William Blair Emergi | Todd M. McClone | 8.90 | ||
Shortest Manager Tenure | More
08-17-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| William Blair Emerg | Todd M. McClone | 3.60 | ||
| William Blair Instl | Simon Fennell | 3.60 | ||
| William Blair Intern | Simon Fennell | 3.60 | ||
| William Blair Intl S | Andrew G. Flynn | 3.80 | ||
| William Blair Intern | Kenneth J. McAtamney | 4.70 | ||