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WSMNX: WILLIAM BLAIR SMALL-MID CAP GROWTH FUND CLASS N (MUTUAL FUND)
Basic Info 26.76 0.16(0.59%) May 22
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (54%) |
Start Date: | 06/05/2009 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 8.83% |
Expenses | 1.24% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 3.2 | 13.6 | -0.7 | 7.9 | 10.6 | 12.9 | 17.9 | -23.2 | 8.0 | 32.0 | 30.4 | -2.4 | 28.5 | 6.5 | 4.4 | 8.5 | 41.5 | 12.2 | -0.3 | 22.8 | 20.8 |
Sharpe Ratio | NA | 0.34 | 0.71 | -0.11 | 0.25 | 0.46 | 0.6 | 0.78 | -0.78 | 0.39 | 0.9 | 2.08 | -0.21 | 2.85 | 0.39 | 0.29 | 0.62 | 3.16 | 0.75 | -0.01 | 1.1 | 1.92 |
Draw Down(%) | NA | 9.8 | 15.5 | 37.0 | 37.0 | 37.0 | 37.0 | 15.5 | 31.7 | 13.3 | 36.8 | 6.1 | 25.0 | 3.1 | 15.7 | 10.9 | 8.4 | 4.4 | 13.9 | 25.9 | 16.4 | 8.7 |
Standard Deviation(%) | NA | 17.1 | 16.7 | 23.0 | 25.2 | 20.6 | 20.6 | 17.6 | 31.6 | 20.2 | 35.3 | 14.0 | 17.9 | 9.8 | 16.1 | 15.1 | 13.7 | 13.1 | 16.2 | 29.6 | 20.6 | 20.2 |
Treynor Ratio | NA | 0.05 | 0.11 | -0.03 | 0.07 | 0.1 | 0.13 | 0.14 | -0.26 | 0.08 | 0.33 | 0.31 | -0.04 | 0.26 | 0.06 | 0.05 | 0.09 | 0.44 | 0.13 | 0.0 | 0.25 | 0.41 |
Alpha | NA | -0.03 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | -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 | -0.01 |
Beta | NA | 1.11 | 1.05 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 | 1.02 | 0.96 | 0.94 | 0.95 | 1.07 | 0.97 | 0.92 | 0.96 | 0.95 | 0.96 | 1.03 | 0.9 | 0.95 |
RSquared | NA | 0.86 | 0.85 | 0.92 | 0.92 | 0.92 | 0.93 | 0.87 | 0.96 | 0.86 | 0.94 | 0.88 | 0.93 | 0.8 | 0.92 | 0.92 | 0.91 | 0.91 | 0.92 | 0.97 | 0.93 | 0.93 |
Yield(%) | N/A | 0.0 | 8.7 | 6.2 | 7.1 | 8.4 | N/A | 9.4 | 2.7 | 10.0 | 2.3 | 9.2 | 8.3 | 6.8 | 2.9 | 5.5 | 8.8 | 8.8 | 2.9 | 9.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 158.2 | 41.5 | 36.6 | N/A | N/A | 158.2 | -73.2 | 454.1 | -69.7 | -2.1 | 50.6 | 146.7 | -48.3 | -37.8 | 29.1 | 238.8 | -71.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
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