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WBSIX: WILLIAM BLAIR SMALL CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 33.88 0.19(0.56%) July 08
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 04/24/2000 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 10.19% |
| Expenses | 1.24% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/24/2000 |
2024 | 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(%) | 1.2 | -4.2 | 6.8 | 12.7 | 10.9 | 10.6 | 12.0 | 9.0 | 10.6 | 8.3 | 14.6 | -24.1 | -4.7 | 26.2 | 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 | -0.37 | 0.18 | 0.43 | 0.38 | 0.41 | NA | NA | 0.41 | 0.08 | 0.58 | -0.8 | -0.16 | 0.66 | 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 | 24.8 | 25.4 | 25.4 | 38.1 | 39.2 | NA | NA | 62.3 | 15.1 | 16.3 | 31.9 | 28.0 | 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 | 27.2 | 24.3 | 22.2 | 23.5 | 22.7 | NA | NA | 22.7 | 22.0 | 18.1 | 31.9 | 29.6 | 39.1 | 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 | -0.11 | 0.05 | 0.1 | 0.09 | 0.1 | NA | NA | 0.1 | 0.02 | 0.12 | -0.27 | -0.04 | 0.27 | 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 | -0.04 | -0.02 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | -0.03 | -0.02 | 0.02 | -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 | 0.93 | 0.95 | 0.94 | 0.95 | 0.95 | NA | NA | 0.91 | 1.03 | 0.89 | 0.96 | 1.09 | 0.96 | 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 | 0.97 | 0.96 | 0.95 | 0.93 | 0.94 | NA | NA | 0.91 | 0.77 | 0.92 | 0.97 | 0.64 | 0.88 | 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 | 10.1 | 5.9 | 10.2 | 10.2 | 12.9 | 8.8 | N/A | 11.1 | 1.8 | 2.7 | 17.3 | 12.2 | 2.5 | 11.0 | 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 | 612.0 | -54.6 | 25.9 | 62.1 | N/A | N/A | N/A | 612.0 | -50.6 | -84.9 | 74.8 | 494.1 | -80.3 | -34.6 | 237.5 | -25.7 | -61.1 | -13.3 | 5701.0 | N/A | N/A | N/A | -100.0 | -61.4 | -10.6 | -25.8 | 14.6 | 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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