WISIX: WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 11.84 0.04(0.34%) May 02
Asset Class: | FOREIGN SMALL/MID GROWTH |
MyPlanIQ Rating: | (86%) |
Start Date: | 08/14/2006 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.89% |
Expenses | 1.10% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/15/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -4.4 | 1.3 | -8.9 | 3.1 | 3.1 | 8.5 | 4.5 | 14.7 | -35.0 | 11.0 | 29.1 | 34.2 | -24.3 | 32.7 | -4.4 | 10.0 | -7.8 | 26.1 | 21.1 | -11.8 | 26.7 | 57.5 | -51.6 | 13.3 | 12.5 |
Sharpe Ratio | NA | -1.6 | -0.16 | -0.64 | 0.07 | 0.11 | NA | 0.19 | 0.79 | -1.4 | 0.69 | 0.95 | 3.22 | -1.82 | 4.38 | -0.29 | 0.78 | -0.72 | 2.62 | 1.65 | -0.52 | 1.55 | 2.35 | -1.46 | 0.54 | 2.82 |
Draw Down(%) | NA | 7.0 | 17.9 | 47.8 | 47.8 | 47.8 | NA | 64.8 | 17.9 | 43.5 | 13.3 | 37.4 | 7.3 | 31.4 | 3.2 | 13.2 | 9.9 | 14.7 | 7.8 | 12.5 | 23.3 | 14.8 | 19.8 | 58.7 | 15.7 | 5.0 |
Standard Deviation(%) | NA | 11.9 | 13.0 | 18.9 | 20.7 | 17.1 | NA | 19.0 | 13.4 | 26.1 | 16.0 | 30.3 | 10.2 | 14.0 | 7.3 | 15.9 | 12.8 | 10.8 | 10.0 | 12.9 | 22.9 | 17.2 | 24.4 | 35.8 | 19.1 | 11.7 |
Treynor Ratio | NA | -0.31 | -0.03 | -0.17 | 0.02 | 0.03 | NA | 0.05 | 0.16 | -0.52 | 0.17 | 0.32 | 0.6 | -0.4 | 0.61 | -0.06 | 0.15 | -0.13 | 0.47 | 0.31 | -0.16 | 0.36 | 0.71 | -0.68 | 0.11 | 0.36 |
Alpha | NA | -0.1 | -0.02 | -0.02 | -0.01 | -0.01 | NA | 0.0 | 0.01 | -0.07 | 0.04 | -0.06 | 0.05 | -0.08 | 0.04 | -0.02 | 0.04 | -0.02 | 0.05 | 0.03 | -0.01 | 0.05 | 0.07 | -0.11 | 0.0 | 0.0 |
Beta | NA | 0.61 | 0.66 | 0.69 | 0.74 | 0.72 | NA | 0.75 | 0.64 | 0.7 | 0.65 | 0.89 | 0.55 | 0.63 | 0.53 | 0.77 | 0.66 | 0.6 | 0.55 | 0.68 | 0.76 | 0.74 | 0.81 | 0.77 | 0.93 | 0.92 |
RSquared | NA | 0.65 | 0.69 | 0.75 | 0.76 | 0.73 | NA | 0.81 | 0.71 | 0.8 | 0.65 | 0.82 | 0.6 | 0.7 | 0.43 | 0.73 | 0.68 | 0.49 | 0.54 | 0.81 | 0.89 | 0.88 | 0.92 | 0.92 | 0.89 | 0.54 |
Yield(%) | N/A | 0.0 | 0.9 | 5.1 | 5.3 | 5.5 | 9.4 | N/A | 1.0 | 0.1 | 15.3 | 2.6 | 0.4 | 9.2 | 12.0 | 0.4 | 2.5 | 13.7 | 6.4 | 2.6 | 1.2 | 0.8 | 0.3 | 0.9 | 8.4 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | 450.0 | 53.2 | -41.8 | N/A | N/A | N/A | 450.0 | -99.3 | 635.1 | 825.0 | -97.2 | -7.1 | 3020.0 | -84.4 | -85.6 | 155.2 | 190.0 | 87.5 | 77.8 | 350.0 | -83.3 | -89.5 | 1800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2006
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