29.59 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 29.59
Category Small Growth
Net Assets 205.30 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in stocks of small capitalized ("small cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, of small cap domestic growth companies that are expected to exhibit quality growth characteristics. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000® Index at the time of the fund's investment.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.16% -13.31% 18.15% 52.76% -1.43%
Value ($) 11,615.81 10,070.04 11,897.31 18,173.75 17,913.43
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family William Blair
Fund Manager Karl Brewer
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 1.50%
PERFORMANCE
Symbol Value ($)
1 Month -4.02%
3 Months -3.46%
1 Year 35.21%
3 Years* 15.22%
5 Years* 20.98%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  WBSNX Small Growth
5-Yr Return 20.98% 21.02%
Sharpe Ratio 0.90 2.01
Net Assets 205.30 Mil 283.20 Mil
Avg Market Cap 1.02 Bil 2.78 Bil
Avg P/E 23.41 28.03
Portfolio Turnover 91 80
HOLDINGS
Symbol Value ($)
Stocks 98.18%
Cash 1.82%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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