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LCGNX: WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS N (MUTUAL FUND)
Basic Info 25.29 0.31(1.24%) May 02
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (33%) |
Start Date: | 12/17/2008 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.90% |
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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 06/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 10.2 | 35.5 | 6.8 | 15.6 | 15.5 | 16.0 | 15.6 | 40.1 | -32.6 | 27.9 | 36.3 | 36.0 | 5.0 | 30.9 | 2.0 | 6.8 | 14.5 | 33.0 | 18.3 | -3.6 | 15.9 | 31.6 | 0.5 |
Sharpe Ratio | NA | 2.35 | 2.37 | 0.21 | 0.57 | 0.72 | NA | 0.77 | 2.21 | -1.07 | 1.65 | 1.01 | 2.4 | 0.18 | 3.7 | 0.12 | 0.42 | 1.09 | 2.73 | 1.24 | -0.14 | 0.86 | 1.3 | 0.64 |
Draw Down(%) | NA | 7.0 | 8.9 | 37.4 | 37.4 | 37.4 | NA | 37.4 | 9.5 | 36.0 | 7.7 | 31.1 | 7.0 | 18.6 | 4.0 | 13.3 | 11.2 | 7.6 | 6.7 | 11.4 | 20.8 | 14.9 | 20.2 | 3.6 |
Standard Deviation(%) | NA | 16.9 | 15.6 | 22.6 | 24.8 | 20.4 | NA | 20.1 | 16.4 | 31.8 | 16.9 | 35.7 | 14.4 | 19.9 | 8.2 | 14.3 | 16.0 | 13.3 | 12.1 | 14.9 | 26.0 | 18.3 | 24.2 | 20.8 |
Treynor Ratio | NA | 0.46 | 0.44 | 0.06 | 0.16 | 0.17 | NA | 0.17 | 0.44 | -0.41 | 0.39 | 0.37 | 0.53 | 0.04 | 0.34 | 0.02 | 0.07 | 0.15 | 0.34 | 0.18 | -0.04 | 0.17 | 0.32 | 0.13 |
Alpha | NA | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.06 | -0.05 | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | -0.03 |
Beta | NA | 0.87 | 0.84 | 0.83 | 0.87 | 0.87 | NA | 0.9 | 0.83 | 0.84 | 0.71 | 0.96 | 0.65 | 0.94 | 0.89 | 0.94 | 0.97 | 0.96 | 0.98 | 1.01 | 0.97 | 0.94 | 0.97 | 1.0 |
RSquared | NA | 0.94 | 0.92 | 0.93 | 0.91 | 0.91 | NA | 0.93 | 0.92 | 0.96 | 0.81 | 0.92 | 0.69 | 0.97 | 0.87 | 0.94 | 0.96 | 0.96 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 0.93 |
Yield(%) | N/A | 0.0 | 0.0 | 1.9 | 4.2 | 7.3 | 10.8 | N/A | 0.0 | 0.5 | 5.7 | 5.0 | 8.4 | 16.0 | 0.8 | 0.9 | 10.0 | 10.2 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -68.5 | -30.7 | N/A | N/A | N/A | -100.0 | -89.3 | 43.6 | -22.8 | -53.0 | 2587.5 | -11.1 | -91.3 | 3.0 | 29.5 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
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