William Blair SMID Value (S:0P0000NB44)
47.17
+0.58
(+1.24%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tower Semiconductor Ltd. | 2.09% | 120.03 | 2.30% |
| Allegion Plc | 1.73% | 162.69 | -0.96% |
| American Financial Group, Inc. | 1.66% | 132.31 | -2.02% |
| Flex Ltd. | 1.64% | 61.50 | 1.85% |
| Royal Gold, Inc. | 1.60% | 245.20 | 0.56% |
| Donaldson Co., Inc. | 1.52% | 94.94 | 2.06% |
| Ameris Bancorp | 1.50% | 79.13 | 0.18% |
| Atmus Filtration Technologies, Inc. | 1.47% | 54.75 | 0.90% |
| Everest Group Ltd. | 1.46% | 333.18 | -1.46% |
| Taylor Morrison Home Corp. | 1.46% | 65.35 | 7.61% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |