29.78 Up +0.02 +0.07%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 29.76
Category Small Growth
Net Assets 164.93 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update
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 $10,000
  2010 2011 2012 2013 2014
Return 16.16% -13.31% 18.15% 52.76% -0.80%
Value ($) 11,615.81 10,070.04 11,897.31 18,173.75 18,028.46
  • Year to date performance as of
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 -0.37%
3 Months 0.17%
1 Year 14.68%
3 Years* 14.70%
5 Years* 15.07%
  • * Annualized returns
  • Performance as of
PEER COMPARISON
  WBSNX Small Growth
5-Yr Return 15.07% 17.70%
Sharpe Ratio 0.91 1.55
Net Assets 164.93 Mil 283.20 Mil
Avg Market Cap 1.11 Bil 2.79 Bil
Avg P/E 24.24 26.95
Portfolio Turnover 91 81
HOLDINGS
Symbol Value ($)
Stocks 98.10%
Cash 1.89%
Fixed Income 0.00%
Other 0.01%
TOP 10 HOLDINGS
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:47 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market maintained a narrow trading range on Thursday before ending the session essentially where it began. The S&P 500 added less than a point, while the small-cap Russell 2000 (-0.2%) underperformed. Equity indices displayed ... More
Sponsored by: