William Blair Growth N
(WBGSX)
+0.15
+1.10%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.69 |
| Category | Large Growth |
| Net Assets | 263.24 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of domestic growth companies of all sizes that are expected to exhibit quality growth characteristics. It invests primarily in equity securities issued by companies that typically have a market capitalization no smaller than the smallest capitalized company, and no larger than the largest capitalized company, included in the Russell 3000® Index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 38.90% | 14.05% | -1.93% | 15.67% | 14.85% |
| Value ($) | 13,890.00 | 15,841.55 | 15,535.81 | 17,970.27 | 20,638.86 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | William Blair |
| Fund Manager | John Jostrand |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.20% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.62% |
| 3 Months | 6.87% |
| 1 Year | 26.38% |
| 3 Years* | 13.73% |
| 5 Years* | 5.25% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| WBGSX | Large Growth | |
|---|---|---|
| 5-Yr Return | 5.25% | 4.47% |
| Sharpe Ratio | 0.67 | 0.70 |
| Net Assets | 263.24 Mil | 602.46 Mil |
| Avg Market Cap | 21.87 Bil | 38.17 Bil |
| Avg P/E | 22.69 | 17.12 |
| Portfolio Turnover | 73 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.93% |
| Cash | 1.06% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Google, Inc. Class A | 5.17% |
| Apple Inc | 5.14% |
| MasterCard Incorporated Class A | 4.43% |
| Costco Wholesale Corporation | 4.40% |
| Qualcomm, Inc. | 3.45% |
| Precision Castparts Corp. | 2.97% |
| Yum Brands Inc | 2.96% |
| Allergan, Inc. | 2.96% |
| Schlumberger NV | 2.96% |
| Union Pacific Corp | 2.88% |
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