Morningstar

William Blair International Ldrs N WILNX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 20.93  /  +0.67 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.17%
  • Turnover 50%

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

Morningstar’s Analysis WILNX

Will WILNX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WILNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WILNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WILNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in William Blair International Ldrs N's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WILNX

More WILNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk AS Class B

3.90 46.2 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

2.77 32.9 Mil
Technology

AstraZeneca PLC

2.59 30.8 Mil
Healthcare

Reliance Industries Ltd

2.47 29.3 Mil
Energy

Hoya Corp

2.42 28.8 Mil
Healthcare

ASML Holding NV

2.33 27.7 Mil
Technology

London Stock Exchange Group PLC

2.31 27.5 Mil
Financial Services

Compass Group PLC

2.29 27.2 Mil
Consumer Cyclical

Icon PLC

2.24 26.6 Mil
Healthcare

MercadoLibre Inc

2.22 26.4 Mil
Consumer Cyclical

Sponsor Center