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

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580.320 -1.110    -0.19%
30/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU0534978613 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 978.49M
William Blair SICAV US Small-Mid Cap Growth Fund C 580.320 -1.110 -0.19%

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 Change31.29%
Prev. Close581.43
Risk Rating
TTM Yield0%
ROE9.99%
IssuerFundRock Management Company S.A.
TurnoverN/A
ROA3.39%
Inception DateOct 13, 2010
Total Assets978.49M
Expenses0.15%
Min. Investment10,000,000
Market Cap7.63B
CategoryUS Mid - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1106 1087 1244 1037 1556 3125
Fund Return 10.57% 8.74% 24.4% 1.23% 9.25% 12.07%
Place in category 102 70 69 113 73 2
% in Category 57 30 38 72 63 2

Top Equity Funds by William Blair

  Name Rating Total Assets YTD% 3Y% 10Y%
  KI Midcap Fund A USD Acc 4.01B 26.11 11.79 12.23
  KI Midcap Fund B USD Acc 4.01B 26.11 11.79 11.83
  KI Midcap Fund I USD Acc 4.01B 26.15 11.84 12.27
  LU0675383409 4.01B 3.04 13.96 -
  Artemis US Ext Alpha B acc USD 509M 9.68 10.54 -

Top Funds for US Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco BP US Select opp Eq M 792.94M 10.98 7.58 8.43
  Robeco BP US Select Opportunities u 792.94M 12.14 9.08 9.94
  Robeco BP US Select Opportunities e 792.94M 11.40 8.12 8.97
  R BP US Select Opportunities Equitd 792.94M 11.40 8.12 8.98
  R BP US Select Opportunities Equitf 792.94M 12.04 8.94 9.79

Top Holdings

Name ISIN Weight % Last Change %
  Chemed US16359R1032 2.16 531.68 -1.58%
  EXACT Sciences US30063P1057 2.15 69.80 +1.26%
  ExlServices US3020811044 2.13 41.65 -0.05%
  Brinks US1096961040 2.12 103.44 +0.63%
  Encompass Health US29261A1007 2.05 98.91 -0.55%

Technical Summary

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