William Blair Emerging Markets Small Cap Growth Cl I: (MF: BESIX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$21.79 USD
+0.14 (0.65%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.91 | 77 |
3 months | 1.50 | 93 |
6 months | 5.28 | 88 |
1 Year | 16.17 | 55 |
3 Year | -1.72 | 61 |
5 Year | 10.41 | 8 |
10 Year | 5.14 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 23.31 |
% Yield | 0.23 |
% SEC Yield | NA |
Net Assets (Mil $) 8/31/2024 | 161.11 |
% Turnover 8/31/2024 | 117.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.67 | 0.81 | 0.73 |
Alpha | -8.53 | -2.15 | -3.92 |
R Squared | 0.68 | 0.64 | 0.51 |
Std. Dev. | 14.39 | 18.39 | 15.61 |
Sharpe | -0.28 | 0.53 | 3.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
India | 42.16 |
Taiwan | 14.29 |
China | 11.82 |
Saudi Arabia | 6.15 |
Korea, South | 4.11 |
Mexico | 3.44 |
Malaysia | 3.09 |
Brazil | 2.84 |
United States | 2.05 |
Indonesia | 1.65 |
Portfolio Holdings
Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
DIXON TECHNOLOGIES INDIA | 2.75 | 11.24 |
KEI INDUSTRIES LTD | 2.75 | 11.21 |
ABB INDIA LTD | 2.20 | 8.97 |
WIWYNN CORP | 2.08 | 8.48 |
ASPEED TECHNOLOGY INC | 1.97 | 8.06 |
LOTES CO LTD | 1.90 | 7.77 |
ASIA VITAL COMPONENTS CO | 1.80 | 7.33 |
GODREJ PROPERTIES LTD | 1.67 | 6.83 |
HUAMING POWER EQUIPMENT C | 1.59 | 6.49 |
Stock Holding % of Net Assets
As Of | 6/30/2024 |
Total Issues | NA |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | 6,499 |
Allocation
% of Portfolio | |
Large Growth | 2.56 |
Large Value | 0.00 |
Small Growth | 0.00 |
Small Value | 0.00 |
Foreign Stock | 0.00 |
Emerging Market | 21.34 |
Precious Metal | 0.23 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 19.80 |