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WBSIX: WILLIAM BLAIR SMALL CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 34.31 0.52(1.54%) May 06
Asset Class: | Small Growth |
MyPlanIQ Rating: | (70%) |
Start Date: | 04/24/2000 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.46% |
Expenses | 1.24% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/24/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 5.1 | 19.8 | -0.7 | 8.6 | 10.7 | 13.2 | 9.4 | 10.8 | 16.4 | -21.5 | 12.6 | 38.9 | 22.5 | -2.1 | 26.8 | 19.3 | -4.3 | 3.2 | 53.0 | 18.4 | -13.1 | 16.6 | 70.0 | -46.7 | -1.8 | 14.4 | 1.4 | 27.5 | 59.4 | -17.0 | 26.4 | 6.5 |
Sharpe Ratio | NA | 0.36 | 0.72 | -0.17 | 0.25 | 0.44 | NA | NA | 0.42 | 0.67 | -0.73 | 0.57 | 1.01 | 1.4 | -0.2 | 2.37 | 1.07 | -0.27 | 0.2 | 3.86 | 1.08 | -0.42 | 0.74 | 2.23 | -1.24 | -0.3 | 0.75 | -0.06 | 1.63 | 3.34 | -0.79 | 0.98 | 0.18 |
Draw Down(%) | NA | 7.9 | 16.3 | 38.1 | 39.2 | 39.2 | NA | NA | 62.3 | 16.3 | 31.9 | 14.9 | 39.2 | 8.6 | 26.7 | 5.1 | 16.9 | 16.0 | 12.4 | 4.6 | 12.8 | 29.9 | 23.7 | 22.3 | 57.1 | 16.5 | 14.9 | 14.1 | 15.7 | 12.1 | 31.3 | 25.2 | 31.1 |
Standard Deviation(%) | NA | 19.5 | 18.2 | 23.9 | 26.6 | 21.8 | NA | NA | 22.6 | 18.2 | 31.4 | 22.0 | 38.3 | 15.1 | 17.3 | 11.1 | 17.7 | 15.8 | 15.9 | 13.7 | 17.1 | 31.2 | 22.4 | 31.3 | 38.3 | 16.1 | 15.0 | 13.9 | 16.3 | 17.6 | 23.0 | 25.0 | 29.9 |
Treynor Ratio | NA | 0.07 | 0.14 | -0.04 | 0.07 | 0.1 | NA | NA | 0.11 | 0.14 | -0.24 | 0.13 | 0.4 | 0.23 | -0.04 | 0.26 | 0.19 | -0.05 | 0.03 | 0.59 | 0.19 | -0.14 | 0.18 | 0.75 | -0.55 | -0.06 | 0.13 | -0.01 | 0.32 | 0.7 | -0.21 | 0.28 | 0.07 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | -0.02 | 0.03 | 0.03 | 0.02 | -0.02 | 0.01 | 0.02 | 0.03 | -0.01 | 0.0 | 0.05 | 0.01 | -0.05 | -0.04 | 0.08 | -0.08 | -0.04 | 0.01 | -0.02 | 0.05 | 0.06 | -0.02 | 0.1 | 0.03 |
Beta | NA | 1.03 | 0.95 | 0.95 | 0.96 | 0.95 | NA | NA | 0.91 | 0.9 | 0.95 | 0.99 | 0.97 | 0.92 | 0.87 | 1.0 | 0.98 | 0.93 | 0.96 | 0.9 | 0.96 | 0.95 | 0.91 | 0.93 | 0.86 | 0.83 | 0.85 | 0.88 | 0.83 | 0.84 | 0.86 | 0.88 | 0.76 |
RSquared | NA | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | NA | NA | 0.91 | 0.93 | 0.98 | 0.86 | 0.94 | 0.93 | 0.94 | 0.85 | 0.93 | 0.89 | 0.89 | 0.89 | 0.92 | 0.97 | 0.94 | 0.94 | 0.95 | 0.9 | 0.92 | 0.89 | 0.88 | 0.86 | 0.88 | 0.79 | 0.71 |
Yield(%) | N/A | 0.0 | 1.7 | 6.4 | 8.0 | 9.8 | 14.8 | 9.2 | N/A | 1.8 | 2.7 | 17.3 | 12.2 | 2.5 | 10.9 | 18.3 | 6.3 | 7.4 | 16.3 | 23.5 | 0.5 | 0.0 | 0.0 | 0.0 | 2.5 | 5.9 | 7.0 | 9.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -50.6 | 5.9 | -24.9 | 108.9 | N/A | N/A | N/A | -50.5 | -84.9 | 74.9 | 498.4 | -80.4 | -34.6 | 237.8 | -26.0 | -61.0 | -13.3 | 5820.0 | N/A | N/A | N/A | -100.0 | -61.4 | -10.5 | -25.7 | 14.4 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2000
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