William Blair International Leaders Fund Class I Shares (WILIX)

17.01
Net Asset Value
-0.35%
1 Day
+3.47%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests primarily in a diversified portfolio of equity securities- including common stocks and other forms of equity investments (e.g.- securities convertible into common stocks)- issued by companies of all sizes domiciled outside the U.S. that the advisor believes have above-average growth- profitability and quality characteristics. Under normal market conditions- it typically holds a limited number of securities (i.e.- 40-70 securities).

Performance

1 month+2.66% 3 years+8.95%
3 months+0.47% 5 years+9.34%
1 year+16.83% Since inception+10.69%
Data through --

Peer Comparisonvs. Foreign large growth

 WILIXCategory
Performance 5-yr return+9.34%+7.62%
Expense ratio1.08%1.19%
Risk 5 year sharpe ratio0.760.61
Net assets$408.8M$3.9B
Average market cap$44.7B$36.6B
Average P/E20.217.5
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyWilliam Blair
Fund manager & tenureKenneth McAtamney / 5 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

International stock92.61%
Cash4.10%
U.S. stock2.13%
Fixed income1.15%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.89%
-- 2.88%
-- 2.62%
BABA Alibaba Group Holding Ltd2.56%
-- 2.55%
-- 2.24%
-- 2.12%
-- 2.11%
-- 2.08%
-- 2.07%