William Blair Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | -0.99 | 1.91 | 25.82 | -12.03 | -- |
| Category Average | -0.74 | 2.28 | 24.83 | -11.17 | 5.01 |
| Assets for Each Yr* | 14.00 | 13.41 | 14.94 | 11.59 | 11.59 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -12.03 | 4.10 | 2.37 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $11,586 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.7 | 33.95 | 1.19 | Average |
| International Stock | 3.0 | 52.99 | 1.22 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.1 | 5.08 | 0.54 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Adtalem Global Education Inc* | Consumer Defensive | 3.30 | 0.63 | |
| Copart Inc* | Consumer Cyclical | 4.77 | 0.62 | |
| CoStar Group Inc* | RealEstate | 12.68 | 0.55 | |
| Encompass Health Corp* | Healthcare | 7.75 | 0.54 | |
| Ball Corp* | Consumer Cyclical | 9.31 | 0.51 | |
| Live Nation Entertainment Inc* | Consumer Cyclical | 9.73 | 0.48 | |
| Rogers Corp* | Technology | 16.45 | 0.39 | |
| Martin Marietta Materials Inc* | Basic Materials | 5.00 | 0.38 | |
| FirstCash Inc* | Financial Services | 13.84 | 0.37 | |
| Exact Sciences Corp* | Healthcare | 24.88 | 0.36 | |
| Ligand Pharmaceuticals Inc* | Healthcare | -13.12 | 0.34 | |
| Catalent Inc* | Healthcare | 14.21 | 0.34 | |
| Domino's Pizza Inc* | Consumer Cyclical | 7.85 | 0.34 | |
| The Middleby Corp* | Industrials | 13.98 | 0.34 | |
| Teledyne Technologies Inc* | Technology | 8.73 | 0.34 | |
| Vail Resorts Inc* | Consumer Cyclical | -11.43 | 0.34 | |
| Six Flags Entertainment Corp* | Consumer Cyclical | 7.98 | 0.32 | |
| Hilton Grand Vacations Inc* | Consumer Cyclical | 15.57 | 0.31 | |
| Experian PLC* | Industrials | 2.41 | 0.31 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| William Blair Large Cap Grow | 7 | -- | ||
| William Blair Small-Mid Cap | 7 | -- | ||
| William Blair International | 10 | -- | ||
| William Blair Small Cap Grow | 12 | -- | ||
| William Blair Global Leaders | 20 | -- | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| William Blair Intl Small Cap | 86 | -- | ||
| William Blair International | 83 | -- | ||
| William Blair Instl Internat | 76 | -- | ||
| William Blair International | 73 | -- | ||
| William Blair Small Cap Valu | 72 | -- | ||
Lowest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| William Blair Bond Inst | 0.35 | -- | ||
| William Blair Low Duration I | 0.37 | -- | ||
| William Blair Large Cap Grow | 0.80 | -- | ||
| William Blair Income N | 0.85 | -- | ||
| William Blair Instl Intl Dev | 0.93 | -- | ||
Highest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| William Blair Small Cap Valu | 1.50 | -- | ||
| William Blair International | 1.45 | -- | ||
| William Blair Emerg Mkts Sm | 1.31 | -- | ||
| William Blair Small Cap Grow | 1.25 | -- | ||
| William Blair Growth N | 1.20 | -- | ||
Longest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| William Blair Income | Christopher T. Vince | 16.50 | ||
| William Blair Small | David S. Mitchell | 16.10 | ||
| William Blair Growth | David C. Fording | 13.00 | ||
| William Blair Large | James S. Golan | 10.40 | ||
| William Blair Bond I | Christopher T. Vince | 10.20 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| William Blair Instl | Simon Fennell | 3.50 | ||
| William Blair Intern | Simon Fennell | 3.50 | ||
| William Blair Intl S | Andrew G. Flynn | 3.50 | ||
| William Blair Emerg | Todd M. McClone | 5.00 | ||
| William Blair Intern | Kenneth J. McAtamney | 6.10 | ||