William Blair Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -0.99 | 1.91 | 25.82 | -12.03 | 17.65 |
| Category Average | -0.78 | 2.31 | 24.83 | -11.16 | 15.43 |
| Assets for Each Yr* | 14.00 | 13.41 | 14.94 | 11.59 | 11.91 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| William Blair Large Cap Grow | 5 | -- | ||
| William Blair Small-Mid Cap | 7 | -- | ||
| William Blair International | 8 | -- | ||
| William Blair Global Leaders | 18 | -- | ||
| William Blair Emerging Mkts | 19 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| William Blair Macro Allocati | 83 | 02-19-19 | ||
| William Blair International | 81 | -- | ||
| William Blair International | 76 | -- | ||
| William Blair Instl Internat | 68 | -- | ||
| William Blair Small Cap Valu | 66 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| William Blair Low Duration R | 0.35 | -- | ||
| William Blair Bond R6 | 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
09-16-19
| 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
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 | ||