| 11.41 Net Asset Value | +0.09% 1 Day | +5.55% Year-to-Date | Overall Morningstar Rating |
| Foreign large growth Style or Category | No Load Sales Expenses | 1.52% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -3.88% | 3 years | -- | |
| 3 months | -0.26% | 5 years | -- | |
| 1 year | -- | Since inception | +14.27% |
| WILIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.50% |
| Expense ratio | 1.52% | 1.41% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $12.5M | $1.9B |
| Average market cap | $27.6B | $25.8B |
| Average P/E | 12.2 | 17.0 |
| Portfolio turnover | 16% | 16% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | William Blair |
| Fund manager & tenure | W. Greig / 0 Years |
| Minimal initial investment | $500,000.00 |
| Minimum IRA investment | $500,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Orix Corporation | 3.04% |
| -- AIA Group Ltd. | 2.97% |
| -- BNP Paribas | 2.74% |
| -- Roche Holding AG | 2.66% |
| -- Samsung Electronics Co Ltd | 2.33% |
| -- Sumitomo Mitsui Financial Group Inc | 2.29% |
| -- Fresenius SE & Co KGaA | 2.23% |
| -- HSBC Holdings PLC | 2.18% |
| -- Atlas Copco AB | 2.13% |
| -- Sap AG | 2.10% |
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