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BESIX: WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 21.16 0.24(1.15%) May 06
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (20%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.26% |
Expenses | 1.40% |
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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 | Since 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 6.0 | 23.9 | 0.9 | 9.7 | 6.2 | 8.6 | 22.2 | -28.0 | 15.5 | 32.6 | 20.6 | -23.3 | 40.5 | -5.1 | -6.0 | 14.7 | 16.7 | 34.6 | -6.6 |
Sharpe Ratio | NA | 1.09 | 1.83 | -0.14 | 0.43 | 0.32 | 0.5 | 1.8 | -1.61 | 1.09 | 1.1 | 1.71 | -1.59 | 4.42 | -0.38 | -0.38 | 1.49 | 1.44 | 2.98 | -1.58 |
Draw Down(%) | NA | 4.1 | 10.1 | 31.4 | 33.4 | 38.1 | 38.1 | 10.1 | 29.2 | 10.4 | 33.4 | 7.1 | 31.0 | 4.2 | 15.2 | 18.3 | 8.4 | 18.9 | 11.6 | 9.7 |
Standard Deviation(%) | NA | 10.2 | 10.2 | 13.9 | 18.1 | 15.8 | 15.2 | 10.1 | 18.2 | 14.3 | 29.4 | 11.2 | 15.5 | 9.1 | 13.9 | 15.9 | 9.9 | 11.6 | 11.7 | 21.0 |
Treynor Ratio | NA | 0.21 | 0.34 | -0.03 | 0.1 | 0.07 | 0.1 | 0.34 | -0.42 | 0.25 | 0.35 | 0.28 | -0.31 | 0.52 | -0.08 | -0.08 | 0.28 | 0.27 | 0.59 | -0.49 |
Alpha | NA | 0.01 | 0.05 | 0.01 | 0.03 | 0.01 | 0.02 | 0.06 | -0.08 | 0.06 | 0.06 | 0.02 | -0.06 | 0.05 | -0.05 | 0.02 | 0.05 | 0.07 | 0.08 | -0.01 |
Beta | NA | 0.52 | 0.55 | 0.64 | 0.78 | 0.75 | 0.72 | 0.54 | 0.71 | 0.62 | 0.92 | 0.7 | 0.78 | 0.78 | 0.69 | 0.74 | 0.52 | 0.63 | 0.59 | 0.67 |
RSquared | NA | 0.35 | 0.42 | 0.52 | 0.64 | 0.65 | 0.65 | 0.43 | 0.61 | 0.49 | 0.78 | 0.6 | 0.7 | 0.57 | 0.74 | 0.71 | 0.47 | 0.58 | 0.68 | 0.83 |
Yield(%) | N/A | 0.0 | 0.3 | 4.1 | 3.9 | 3.6 | N/A | 0.3 | 3.3 | 9.0 | 0.1 | 0.2 | 1.8 | 4.3 | 2.5 | 3.7 | 5.5 | 0.2 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -93.6 | 688.2 | 6.2 | N/A | N/A | -93.7 | -61.1 | 20200.0 | -66.7 | -90.9 | -44.1 | 59.5 | -40.3 | -25.3 | 2666.7 | -72.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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