William Blair Small-Mid Cap Core R6 WBCRX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 17.00  /  +0.89 %
  • Total Assets 184.1 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.17%
  • Turnover 41%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis WBCRX

Will WBCRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

William Blair Small-Mid Cap Core R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings WBCRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.53 4.8 Mil
Cash and Equivalents

Western Alliance Bancorp

2.38 4.5 Mil
Financial Services

Bright Horizons Family Solutions Inc

2.25 4.3 Mil
Consumer Cyclical

The Baldwin Insurance Group Inc Class A

2.20 4.2 Mil
Financial Services

TransUnion

2.15 4.1 Mil
Financial Services

BWX Technologies Inc

2.00 3.8 Mil
Industrials

Everest Group Ltd

1.94 3.7 Mil
Financial Services

Casella Waste Systems Inc Class A

1.85 3.5 Mil
Industrials

Exact Sciences Corp

1.77 3.4 Mil
Healthcare

Berry Global Group Inc

1.77 3.4 Mil
Consumer Cyclical

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