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WIISX: WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.81 0.07(0.60%) April 26
Asset Class: | FOREIGN SMALL/MID GROWTH |
MyPlanIQ Rating: | (87%) |
Start Date: | 12/14/2005 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.94% |
Expenses | 1.10% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/15/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -5.3 | 1.7 | -9.7 | 3.0 | 3.0 | 8.6 | 5.1 | 14.8 | -34.9 | 11.1 | 29.3 | 34.3 | -24.2 | 32.7 | -4.3 | 10.0 | -7.6 | 26.5 | 21.4 | -11.6 | 26.4 | 57.8 | -51.5 | 13.5 | 20.9 | 2.9 |
Sharpe Ratio | NA | -1.63 | -0.16 | -0.63 | 0.07 | 0.12 | NA | 0.21 | 0.79 | -1.4 | 0.69 | 0.95 | 3.22 | -1.81 | 4.38 | -0.28 | 0.77 | -0.71 | 2.66 | 1.66 | -0.51 | 1.53 | 2.36 | -1.46 | 0.55 | 1.07 | 10.96 |
Draw Down(%) | NA | 7.0 | 17.9 | 47.8 | 47.8 | 47.8 | NA | 64.7 | 17.9 | 43.5 | 13.3 | 37.5 | 7.3 | 31.3 | 3.2 | 13.2 | 9.9 | 14.5 | 7.7 | 12.5 | 23.2 | 14.6 | 19.9 | 58.6 | 15.6 | 20.0 | 0.6 |
Standard Deviation(%) | NA | 11.8 | 13.0 | 18.9 | 20.8 | 17.1 | NA | 19.0 | 13.4 | 26.1 | 16.0 | 30.3 | 10.2 | 14.1 | 7.4 | 16.0 | 12.9 | 10.8 | 9.9 | 12.9 | 22.8 | 17.1 | 24.4 | 35.8 | 19.2 | 16.6 | 8.0 |
Treynor Ratio | NA | -0.32 | -0.03 | -0.17 | 0.02 | 0.03 | NA | 0.05 | 0.17 | -0.52 | 0.17 | 0.33 | 0.6 | -0.4 | 0.6 | -0.06 | 0.15 | -0.13 | 0.48 | 0.32 | -0.15 | 0.36 | 0.72 | -0.68 | 0.11 | 0.18 | 1.53 |
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 | -0.01 | 0.24 |
Beta | NA | 0.6 | 0.66 | 0.69 | 0.74 | 0.72 | NA | 0.75 | 0.64 | 0.7 | 0.65 | 0.88 | 0.55 | 0.64 | 0.53 | 0.77 | 0.66 | 0.6 | 0.55 | 0.68 | 0.76 | 0.74 | 0.81 | 0.77 | 0.93 | 0.96 | 0.57 |
RSquared | NA | 0.63 | 0.69 | 0.75 | 0.76 | 0.73 | NA | 0.8 | 0.71 | 0.81 | 0.65 | 0.82 | 0.61 | 0.71 | 0.43 | 0.73 | 0.69 | 0.49 | 0.54 | 0.81 | 0.89 | 0.88 | 0.92 | 0.92 | 0.89 | 0.76 | 0.48 |
Yield(%) | N/A | 0.0 | 1.0 | 5.1 | 5.4 | 5.6 | 10.2 | N/A | 1.1 | 0.2 | 15.3 | 2.8 | 0.5 | 9.4 | 12.0 | 0.4 | 2.6 | 13.9 | 6.6 | 2.8 | 1.4 | 0.6 | 0.4 | 0.9 | 8.6 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 300.0 | 50.5 | -41.6 | N/A | N/A | N/A | 300.0 | -98.9 | 602.6 | 680.0 | -96.6 | -5.7 | 2516.7 | -81.8 | -85.4 | 148.4 | 175.8 | 73.7 | 171.4 | 133.3 | -75.0 | -89.7 | 1833.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2005
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