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William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc (0P0000PUT9)

Luxembourg

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515.670 -18.590 -3.48%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.99M

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William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc Overview

Find basic information about the William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PUT9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0534978613)

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Rating

1-Year Change - 8.53%

Prev. Close534.26

Risk Rating

TTM Yield0%

ROE8.48%

IssuerFundRock Management Company S.A.

TurnoverN/A

ROA2.88%

Inception DateOct 13, 2010

Total Assets825.99M

Expenses0.15%

Min. Investment10,000,000

Market Cap8.29B

CategoryUS Mid - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	955	904	994	1102	1514	2613
Fund Return	-4.49%	-9.61%	-0.57%	3.3%	8.65%	10.08%
Place in category	180	137	170	119	105	3
% in Category	81	64	82	68	72	3

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.1B	19.80	10.51	11.57
KI Midcap Fund I USD Acc	3.1B	-16.50	5.46	7.82
KI Midcap Fund A USD Acc	3.1B	-16.51	5.42	7.78
KI Midcap Fund B USD Acc	3.1B	-7.73	6.69	8.54
Artemis US Ext Alpha B acc USD	463.9M	24.99	8.18	13.13

Top Funds for US Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Select opp Eq M	852.57M	3.66	6.21	7.95
Robeco BP US Select Opportunities u	852.57M	3.78	7.69	9.45
Robeco BP US Select Opportunities e	852.57M	3.70	6.74	8.48
R BP US Select Opportunities Equitf	852.57M	3.77	7.55	9.30
R BP US Select Opportunities Equitd	852.57M	0.89	5.60	7.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Carlyle Group	US14316J1088	2.57	41.07	+2.60%
Primo Water	US7416231022	2.43	30.32	+1.44%
Dynatrace Inc	US2681501092	2.39	49.31	+1.27%
Stride	US86333M1080	2.34	119.54	-0.99%
Doximity Inc Class A	-	2.27	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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