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Wm. Blair Funds Growth Fund Cl I: (MF: BGFIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$13.53 USD
-0.03 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.12 | 34 |
| 3 months | 11.12 | 34 |
| 6 months | 25.19 | 31 |
| 1 Year | 36.24 | 19 |
| 3 Year | 8.29 | 49 |
| 5 Year | 15.44 | 17 |
| 10 Year | 13.49 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.83 |
| Bear Market (10/07 - 2/09) | -46.89 |
| Bull Market (2/09 - 3/21) | 760.66 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 36.24 |
| 5 Year | 15.44 |
| 10 Year | 13.49 |
| Since Inception | 7.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.12 | NA | NA | NA |
| 2023 | 12.70 | 11.88 | -2.73 | 12.66 |
| 2022 | -8.98 | -21.37 | -5.62 | 4.40 |
| 2021 | 4.47 | 8.42 | 2.13 | 5.91 |
| 2020 | -14.22 | 25.80 | 9.72 | 15.16 |
| 2019 | 16.75 | 5.00 | 0.79 | 7.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.12 | 38.19 | -29.48 | 22.53 | 36.35 | 32.31 | 5.42 | 24.62 | -0.65 | 5.66 | 6.96 |
| % Total Return Rel to Index | 0.56 | 11.94 | -11.28 | -6.15 | 17.95 | 0.82 | 9.81 | 2.82 | -12.59 | 4.27 | -6.68 |
| % Total Return Rel to Peer | 1.16 | 15.19 | -9.78 | 0.47 | 16.43 | 3.89 | 12.28 | 3.94 | -8.47 | 7.26 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.24 | 0.37 | 1.75 | 1.67 | 0.97 | 3.07 | 3.90 | 1.01 | 1.74 | 2.20 |
| Expense Ratio | 0.00 | 0.91 | 0.92 | 0.89 | 0.93 | 0.92 | 0.91 | 0.92 | 0.90 | 0.89 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%