William Blair Growth Fund N (WBGSX)
7.64
+0.22
(+2.96%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 204.47M | 0.45% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -47.10M | -0.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of domestic growth companies of all sizes that exhibits quality growth characteristics. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | William Blair |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-264.64M
Peer Group Low
413.93M
Peer Group High
1 Year
% Rank:
48
-47.10M
-6.919B
Peer Group Low
4.457B
Peer Group High
3 Months
% Rank:
54
-1.350B
Peer Group Low
1.586B
Peer Group High
3 Years
% Rank:
43
-15.39B
Peer Group Low
8.262B
Peer Group High
6 Months
% Rank:
49
-3.472B
Peer Group Low
2.724B
Peer Group High
5 Years
% Rank:
48
-22.97B
Peer Group Low
8.382B
Peer Group High
YTD
% Rank:
54
-1.350B
Peer Group Low
1.586B
Peer Group High
10 Years
% Rank:
61
-29.38B
Peer Group Low
8.382B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 8.82% | 189.54 | 1.61% |
| Microsoft Corp | 8.69% | 391.01 | 0.96% |
| NVIDIA Corp | 7.18% | 110.89 | 4.19% |
| Alphabet Inc | 4.74% | 162.10 | 1.77% |
| Meta Platforms Inc | 4.67% | 546.96 | 2.59% |
| Broadcom Inc | 4.39% | 191.91 | 2.00% |
| Mastercard Inc | 3.46% | 533.43 | -0.38% |
| Apple Inc | 3.46% | 208.42 | 0.02% |
| Copart Inc | 2.52% | 60.62 | -2.18% |
| Advanced Micro Devices Inc | 2.38% | 96.20 | 1.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of domestic growth companies of all sizes that exhibits quality growth characteristics. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | William Blair |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 39.81 |
| Weighted Average Price to Sales Ratio | 9.825 |
| Weighted Average Price to Book Ratio | 10.93 |
| Weighted Median ROE | 37.66% |
| Weighted Median ROA | 17.50% |
| ROI (TTM) | 23.05% |
| Return on Investment (TTM) | 23.05% |
| Earning Yield | 0.0290 |
| LT Debt / Shareholders Equity | 0.8367 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 40.72% |
| EPS Growth (3Y) | 21.92% |
| EPS Growth (5Y) | 31.03% |
| Sales Growth (1Y) | 22.35% |
| Sales Growth (3Y) | 18.27% |
| Sales Growth (5Y) | 20.58% |
| Sales per Share Growth (1Y) | 25.40% |
| Sales per Share Growth (3Y) | 17.11% |
| Operating Cash Flow - Growth Ratge (3Y) | 24.37% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WBGSX", "name") |
| Broad Asset Class: =YCI("M:WBGSX", "broad_asset_class") |
| Broad Category: =YCI("M:WBGSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WBGSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |