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Fund Intelligence | Best Managers | WISIX Insights | WISIX Score | WISIX Performance | WISIX Manager | WISIX News | WISIX Allocation | WISIX Holdings Change

Mutual Fund Insights: William Blair International Sm Cap Gr I Fund (WISIX)

In-depth Analysis of William Blair International Sm Cap Gr I Fund (WISIX)

Mutual fund chart: William Blair International Sm Cap Gr I Fund (WISIX)

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See William Blair International Sm Cap Gr I Fund (WISIX) performance details as of January 31, 2010

  

    Last Trade: $10.84 on 3/19/2010, Change: -0.06 (-0.55%)

  

Fund Manager - Jeffrey A. Urbina

Fund Manager Tenure: 4.4 years
Fundmojo Fund Grade: C (Score: 0.53)     (What does this score mean?)
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.  Get more insights on Jeffrey A. Urbina

  

What we like about William Blair International Sm Cap Gr I Fund (WISIX) What we like about William Blair International Sm Cap Gr I Fund (WISIX)

Data for William Blair International Sm Cap Gr I Fund (WISIX) as of January 31, 2010

  • William Blair International Sm Cap Gr I Fund (WISIX) management has been with William Blair International Sm Cap Gr I Fund for 4.4 years
  • William Blair International Sm Cap Gr I Fund (WISIX) has good short-term performance (1-year return 61.71% vs 55.41% Foreign Small/Mid Growth category average)
  • William Blair International Sm Cap Gr I Fund (WISIX) has good mid-term performance (3-year return -6.92% vs -7.91% Foreign Small/Mid Growth category average)
  • William Blair International Sm Cap Gr I Fund (WISIX) has a lower management fee than its Foreign Small/Mid Growth average: 1.28% vs 1.63%
  • William Blair International Sm Cap Gr I Fund (WISIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about William Blair International Sm Cap Gr I Fund (WISIX) What we are cautious about William Blair International Sm Cap Gr I Fund (WISIX)

Data for William Blair International Sm Cap Gr I Fund (WISIX) as of January 31, 2010

  • William Blair International Sm Cap Gr I Fund (WISIX) ratio of up-years vs down years can be improved
  • William Blair International Sm Cap Gr I Fund (WISIX) has a Morningstar rating of 3 and below
  • William Blair International Sm Cap Gr I Fund (WISIX) is less safe compared to its Foreign Small/Mid Growth peers
  • William Blair International Sm Cap Gr I Fund (WISIX) is more volatile than its peers as it has a 3-year Standard Deviation of 28.03 that is higher than category average of 27.85
See William Blair International Sm Cap Gr I Fund (WISIX) performance details as of January 31, 2010

  

  

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William Blair International Sm Cap Gr I Fund (WISIX) Net Asset

Track net asset change of William Blair International Sm Cap Gr I fund (WISIX)

DateNet Asset
01/2010$207.34M
11/2009$204.22M
10/2009$188.97M
More historic net asset information on William Blair International Sm Cap Gr I Fund (WISIX)

  

William Blair International Sm Cap Gr I Fund (WISIX) Portfolio Allocation

Track portfolio allocation change of William Blair International Sm Cap Gr I fund (WISIX)

DateCashStockBondOther
11/20093.97%95.54%0.12%0.36%
09/20092.94%96.65%0.13%0.27%
08/20095.44%94.12%0.15%0.3%
Click here to see more historic asset allocation information on William Blair International Sm Cap Gr I Fund (WISIX)

  

Most Recent Top 10 Holdings in William Blair International Sm Cap Gr I Fund (WISIX)

Discover what William Blair International Sm Cap Gr I Fund (WISIX) manager is buying

30-Nov-09
BioMerieux SA [2.37%]
Nitori Co Ltd [2.16%]
Partners Group Holding [2.14%]
Aixtron AG [1.98%]
Qiagen N.V. [1.97%]
[1.94%]
Amlin PLC [1.93%]
Geely Automobile Holdings Ltd. [1.91%]
Kurita Water Industries Ltd. [1.82%]
Noble Group Limited [1.82%]

30-Sep-09
Noble Group Limited [2.49%]
Partners Group Holding [2.25%]
Nitori [2.19%]
Kurita Water Industries Ltd [2%]
Qiagen N.V. [1.87%]
[1.85%]
COACH INC [1.81%]
Gemalto [1.71%]
Jeronimo Martins [1.51%]
Oriflame Cosmetics SA [1.5%]

31-Aug-09
Partners Group Holding [2.26%]
Noble Grp Ltd [2.25%]
Jeronimo Martins [2.18%]
Nitori [2.15%]
Qiagen N.V. [1.96%]
[1.68%]
Gemalto [1.62%]
COACH INC [1.55%]
Oriflame Cosmetics SA [1.52%]
Kurita Water Industries Ltd [1.46%]
Click here for Stock Holding Change Map in William Blair International Sm Cap Gr I Fund (WISIX)

  

Related books and products to William Blair International Sm Cap Gr I Fund (WISIX)

  

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