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WSMDX: WILLIAM BLAIR SMALL-MID CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 28.91 0.13(0.45%) April 29
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (79%) |
Start Date: | 03/24/2005 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.24% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 2.2 | 16.2 | -3.3 | 7.3 | 10.6 | 13.7 | 10.5 | 18.1 | -23.0 | 8.3 | 32.4 | 30.8 | -2.1 | 28.9 | 6.7 | 4.7 | 8.8 | 41.9 | 12.4 | 0.0 | 23.5 | 44.3 | -37.5 | 12.5 | 10.0 | 14.7 |
Sharpe Ratio | NA | 0.11 | 0.79 | -0.25 | 0.22 | 0.46 | NA | 0.44 | 0.8 | -0.77 | 0.41 | 0.91 | 2.1 | -0.19 | 2.9 | 0.4 | 0.31 | 0.64 | 3.2 | 0.76 | 0.0 | 1.14 | 1.58 | -1.01 | 0.58 | 0.44 | 1.3 |
Draw Down(%) | NA | 9.8 | 15.5 | 36.9 | 36.9 | 36.9 | NA | 52.7 | 15.5 | 31.6 | 13.2 | 36.8 | 6.0 | 25.0 | 3.1 | 15.6 | 10.8 | 8.2 | 4.3 | 13.8 | 25.9 | 16.0 | 19.8 | 49.0 | 11.2 | 15.8 | 6.4 |
Standard Deviation(%) | NA | 17.0 | 16.6 | 23.1 | 25.2 | 20.6 | NA | 21.7 | 17.6 | 31.6 | 20.2 | 35.3 | 14.0 | 17.9 | 9.8 | 16.2 | 15.1 | 13.8 | 13.1 | 16.2 | 29.6 | 20.5 | 28.0 | 38.1 | 16.6 | 15.3 | 13.2 |
Treynor Ratio | NA | 0.02 | 0.13 | -0.06 | 0.06 | 0.1 | NA | 0.1 | 0.14 | -0.25 | 0.08 | 0.33 | 0.31 | -0.04 | 0.27 | 0.07 | 0.05 | 0.09 | 0.44 | 0.13 | 0.0 | 0.26 | 0.49 | -0.49 | 0.11 | 0.06 | 0.0 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | NA | 0.01 | -0.02 | 0.03 | -0.04 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | -0.01 | 0.03 | -0.01 | 0.02 | -0.01 | 0.02 | 0.0 | -0.01 | 0.01 | NA |
Beta | NA | 1.1 | 1.04 | 0.97 | 0.97 | 0.96 | NA | 0.92 | 0.97 | 0.96 | 1.03 | 0.96 | 0.94 | 0.95 | 1.06 | 0.97 | 0.92 | 0.96 | 0.94 | 0.96 | 1.03 | 0.9 | 0.91 | 0.78 | 0.9 | 1.07 | NA |
RSquared | NA | 0.87 | 0.86 | 0.92 | 0.92 | 0.92 | NA | 0.88 | 0.87 | 0.96 | 0.86 | 0.94 | 0.88 | 0.93 | 0.8 | 0.91 | 0.92 | 0.91 | 0.91 | 0.92 | 0.97 | 0.93 | 0.94 | 0.92 | 0.87 | 0.21 | 0.0 |
Yield(%) | N/A | 0.0 | 8.2 | 5.4 | 6.5 | 8.1 | 13.3 | N/A | 8.7 | 2.5 | 9.4 | 2.1 | 8.7 | 7.9 | 6.5 | 2.8 | 5.3 | 8.6 | 8.5 | 3.1 | 8.9 | 0.4 | 0.0 | 0.0 | 11.1 | 5.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 159.3 | 41.7 | 36.7 | N/A | N/A | N/A | 159.3 | -73.4 | 456.9 | -69.8 | -2.0 | 50.8 | 145.3 | -48.0 | -37.8 | 29.1 | 202.4 | -68.2 | 2540.0 | N/A | N/A | -100.0 | 123.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2005
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