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

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528.990 -1.850    -0.35%
25/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU0534978613 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 902.99M
William Blair SICAV US Small-Mid Cap Growth Fund C 528.990 -1.850 -0.35%

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 Change15.13%
Prev. Close530.84
Risk Rating
TTM Yield0%
ROE12.75%
IssuerFundRock Management Company S.A.
TurnoverN/A
ROA4.15%
Inception DateOct 13, 2010
Total Assets902.99M
Expenses0.15%
Min. Investment10,000,000
Market Cap8.37B
CategoryUS Mid - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1089 1089 1223 1053 1648 3040
Fund Return 8.86% 8.86% 22.27% 1.74% 10.51% 11.76%
Place in category 33 33 76 114 51 2
% in Category 14 14 38 73 43 2

Top Equity Funds by William Blair

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0675383409 3.95B 3.04 13.96 -
  KI Midcap Fund A USD Acc 3.95B 2.14 11.38 13.20
  KI Midcap Fund B USD Acc 3.95B 2.14 11.38 12.74
  KI Midcap Fund I USD Acc 3.95B 2.15 11.43 13.24
  Artemis US Ext Alpha B acc USD 426.67M 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 724.18M 8.81 7.89 8.23
  R BP US Select Opportunities Equitd 724.18M 8.94 8.42 8.77
  R BP US Select Opportunities Equitu 724.18M 9.18 9.38 9.73
  Robeco BP US Select Opportunities u 724.18M 4.23 9.68 9.41
  Robeco BP US Select Opportunities e 724.18M 4.07 8.72 8.44

Top Holdings

Name ISIN Weight % Last Change %
Freshpet Inc - 2.71 - -
BWX Technologies Inc - 2.67 - -
The Carlyle Group Inc - 2.41 - -
Axon Enterprise Inc - 2.31 - -
Chemed Corp - 2.23 - -

Technical Summary

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