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William Blair Emerging Markets Small Cap Growth Cl I: (MF: BESIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:35 PM ET

$26.07 USD

-0.21 (-0.80%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.30 20
3 months 7.35 66
6 months 19.73 39
1 Year 32.85 53
3 Year 16.01 42
5 Year 5.85 64
10 Year 8.91 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.93
5 Year 4.67
10 Year 7.46
Since Inception 8.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.55 17.98 6.91 2.13
2024 3.20 6.89 -1.27 -0.50
2023 5.25 6.50 -1.30 10.50
2022 -10.17 -18.71 -0.57 -0.73
2021 2.50 10.93 0.35 1.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2913.938.3622.24-27.9315.5332.5420.57-23.3040.50-5.10
% Total Return Rel to Index 0.00-18.244.023.38-11.45-1.8327.102.14-7.1618.69-3.22
% Total Return Rel to Peer 0.00-15.263.827.42-8.219.0917.81-1.76-7.2711.57-7.86
% Perf Quintile vs Peer* 0.000.000.001.005.001.001.004.005.001.005.00
% Dividends 0.000.240.000.050.000.000.000.020.020.540.36
% Yield NA0.960.001.070.000.000.000.150.142.752.51
Capital Gains ($) 0.001.890.000.000.792.030.000.000.300.040.00
Expense Ratio 0.001.151.151.201.301.301.301.301.331.311.30

* 1 = Top 20%, 5 = Bottom 20%