Wm. Blair Funds Small Cap Growth Fund Cl N: (MF: WBSNX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$25.51 USD
-0.13 (-0.51%)
Fund Description
The fund was incepted in December 1999 and is managed by William Blair & Company, L.L.C. The fund seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of net assets in stocks of small cap companies. The fund invests primarily in a diversified portfolio of common stocks of small domestic growth companies that are expected to experience solid growth in earnings. The fund also invests in securities of micro-cap companies, that are with market capitalizations of $300 million or less at the time of the fund's purchase. To a limited extent, with respect to the remaining 20% of its net assets, the fund may also purchase stock in companies with business characteristics and growth prospects similar to small companies, but which may have market capitalizations above $2 billion. The fund declares dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| William Blair Small Cap Growth N | WBSNX | NA | NA | 0.00 | 0.25 | 0.94 | 1.24 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| William Blair Small Cap Growth N | WBSNX | 25.51 | 12/27/1999 | 0.00 | 2.46 | 5.42 | 11.41 |
| William Blair Small Cap Growth I | WBSIX | 31.31 | 4/20/2000 | 0.00 | 2.71 | 5.69 | 11.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| William Blair Small Cap Growth N | WBSNX | 2500 | 1000 | 0 | A |
Contact Information
| Family | William Blair |
| Address | 222 W Adams St Chicago, IL 60606 |
| Phone | 800 742-7272 |