William Blair International SmCap Gr I
222 W Adams St Chicago IL 60606
Map
Phone: 800-635-2886
| Category: | Foreign Small/Mid Growth | | Fund Family: | William Blair | | Net Assets: | 104.32M | | Year-to-Date Return: | -50.89% | | Yield: | 1.28% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Nov-05 |
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Jeffrey A. Urbina
Lead Manager since
01-Nov-05 | | | Jeff Urbina joined William Blair & Company in 1996 as part of the International Growth Team. He oversees small cap and emerging markets strategy and research and is the lead portfolio manager for the William Blair international small cap growth and emerging markets portfolios, including the William Blair International Small Cap Growth Fund and the William Blair Emerging Markets Growth Fund. Jeff holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in small cap companies. It primarily invests in stocks of small cap companies located in countries included in the MSCI World Small Cap ex-US index. The fund may invest no more than 50% of the funds equity securities in securities of issuers of any one country at any given time. It may invest in new companies, which are companies with continuous operations of less than three years. |
| Last Dividend
(28-Dec-07):
| 0.00 | | Last Cap Gain
(19-Dec-07):
| 1.04 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 81.65% |
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| Expense | WISIX | Category
Avg | | Total Expense Ratio: | 1.29%
| 1.60% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$409 | $681 | | 5 Yr Expense Projection*: |
$708 | $1,059 | | 10 Yr Expense Projection*: |
$1,556 | $2,104 |
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0.31% Nasdaq 0.00%
0.08 (1.20%) 
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