William Blair SMID Core (S:0P0001H5WF)
22.18
+0.28
(+1.26%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Diebold Nixdorf, Inc. | 2.24% | 78.00 | 0.88% |
| Ciena Corp. | 1.94% | 434.24 | -3.02% |
| Everest Group Ltd. | 1.89% | 328.62 | 0.47% |
| Onto Innovation, Inc. | 1.75% | 221.33 | 2.69% |
| Old National Bancorp | 1.68% | 22.43 | 1.04% |
| The Carlyle Group Inc. | 1.64% | 46.82 | 0.58% |
| Jones Lang LaSalle, Inc. | 1.63% | 306.47 | 0.14% |
| IDACORP, Inc. | 1.62% | 144.68 | 0.28% |
| Talen Energy Corp. | 1.57% | 324.33 | -0.99% |
| Doximity, Inc. | 1.54% | 23.06 | 1.30% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |