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William Blair Small Cap Growth R6 (WBSRX)
At close: 8:01 PM EST
Fund Summary
The fund normally invests at least 80% of its net 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 U.S. 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.
William Blair Small Cap Growth R6
Chicago, IL 60606
222 W Adams St
Fund Overview
| Category | Small Growth |
| Fund Family | William Blair |
| Net Assets | 857.45M |
| YTD Return | 11.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 02, 2019 |
Fund Operations
| Last Dividend | 0.00 |
| Last Cap Gain | 12.00 |
| Holdings Turnover | 55.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | WBSRX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.94% | 1.21% |
| Prospectus Net Expense Ratio | 0.94% | -- |
| Prospectus Gross Expense Ratio | 1.02% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.40% |
| Max Deferred Sales Load | -- | 1.27% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Ward D. Sexton, Lead Manager since August 02, 2016
Ward Sexton, CFA, partner, is a portfolio manager on William Blair’s Small Cap Growth and Small-Mid Cap Core strategies. Previously, he was an associate portfolio manager on William Blair’s Small Cap Growth strategy and a research analyst. He joined the team in 2001 and covered resource, financial, and consumer companies during his time as an analyst. He joined William Blair in 1999, initially working in the firm’s corporate finance group for two years. Ward is a member of the CFA Institute and the CFA Society Chicago. He received a B.S. in finance, with honors, from the University of Illinois Urbana-Champaign and an M.B.A., with high honors, from the University of Chicago’s Booth School of Business. Morningstar Style Box
Morningstar Category
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