William Blair Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 0.67 | -0.99 | 1.91 | 25.82 | 3.18 |
| Category Average | -0.66 | -0.74 | 2.28 | 24.83 | 3.27 |
| Assets for Each Yr* | 13.19 | 14.00 | 13.41 | 14.94 | 14.77 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 3.18 | 9.87 | 8.37 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $14,769 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.9 | 32.45 | 1.19 | Average |
| International Stock | 2.9 | 55.32 | 1.22 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.8 | 5.03 | 0.54 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-21-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Copart Inc* | Consumer Cyclical | 21.74 | 0.53 | |
| Adtalem Global Education Inc* | Consumer Defensive | 7.85 | 0.44 | |
| TransUnion* | Industrials | 35.52 | 0.36 | |
| Ball Corp* | Consumer Cyclical | 18.55 | 0.33 | |
| Horizon Pharma PLC* | Healthcare | 28.90 | 0.32 | |
| j2 Global Inc* | Technology | 10.14 | 0.32 | |
| Experian PLC* | Industrials | 16.23 | 0.30 | |
| Catalent Inc* | Healthcare | 3.82 | 0.29 | |
| Cambrex Corp* | Healthcare | 27.50 | 0.28 | |
| Guidewire Software Inc* | Technology | 32.91 | 0.28 | |
| Hilton Grand Vacations Inc* | Consumer Cyclical | -20.76 | 0.27 | |
| Microsoft Corp* | Technology | 35.05 | 0.27 | |
| Rogers Corp* | Technology | -7.89 | 0.27 | |
| Celanese Corp* | Basic Materials | 9.97 | 0.26 | |
| Floor & Decor Holdings Inc* | Consumer Cyclical | -30.07 | 0.23 | |
| UnitedHealth Group Inc* | Healthcare | 22.12 | 0.18 | |
| Insulet Corp* | Healthcare | 48.10 | 0.16 | |
| Mastercard Inc A* | Financial Services | 47.10 | 0.15 | |
| Facebook Inc A* | Technology | -7.67 | 0.12 | |
Best 5-Year Relative Performance | More
09-21-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| William Blair Emerg Mkts Sm | 4 | -- | ||
| William Blair Small-Mid Cap | 6 | -- | ||
| William Blair Large Cap Grow | 9 | -- | ||
| William Blair International | 11 | -- | ||
| William Blair Small Cap Grow | 14 | -- | ||
Worst 5-Year Relative Performance | More
09-21-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| William Blair Intl Small Cap | 89 | -- | ||
| William Blair Macro Allocati | 82 | 02-20-18 | ||
| William Blair International | 74 | -- | ||
| William Blair Small Cap Valu | 73 | -- | ||
| William Blair International | 72 | -- | ||
Lowest Expenses | More
09-21-18
| 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
09-21-18
| 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
09-21-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| William Blair Income | Christopher T. Vince | 16.20 | ||
| William Blair Small | David S. Mitchell | 15.80 | ||
| William Blair Growth | John F. Jostrand | 15.10 | ||
| William Blair Large | James S. Golan | 10.10 | ||
| William Blair Bond I | Christopher T. Vince | 9.90 | ||
Shortest Manager Tenure | More
09-21-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| William Blair Instl | Simon Fennell | 3.20 | ||
| William Blair Intern | Simon Fennell | 3.20 | ||
| William Blair Intl S | Andrew G. Flynn | 3.20 | ||
| William Blair Emerg | Todd M. McClone | 4.70 | ||
| William Blair Intern | Kenneth J. McAtamney | 5.70 | ||