BESIX
William Blair Emerging Market SmCp Gr-I
$22.16
0.08 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 410.691M |
| 52 Week High | 22.18 |
| 52 Week Low | 17.046 |
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Key Data
| Symbol | BESIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 22.16 |
| Price Yesterday | 22.08 |
| Market Cap | 410.69 |
| YTD Return | 11.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 22.18 |
|---|---|
| 52 Week Low | 17.05 |
| Market Cap | 410.69M |
| Shares Outstanding | 18.53M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | 149.00% |
|---|---|
| Five Days | 44.14% |
| One Months | 87.79% |
| Three Months | 25.91% |
| Six Months | 25.61% |
| Nine Months | 34.24% |
| One Year | 21.83% |
| Three Years | 0.25% |
| Five Years | 10.77% |
| Ten Years | 5.94% |
| YTD | 22.49% |
| Since Inception | 9.21% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 0.73% |
| One Month | 5.12% |
| Three Months | 5.83% |
| Six Months | 11.86% |
| Nine Months | 24.40% |
| One Year | 21.81% |
| Three Years | 0.75% |
| Five Years | 66.54% |
| Ten Years | 77.81% |
| YTD | 11.02% |
| Since Inception | 205.11% |
Yearly Returns
| 2024 | 11.02% |
|---|---|
| 2023 | 22.24% |
| 2022 | -27.93% |
| 2021 | 15.51% |
| 2020 | 32.61% |
| 2019 | 20.57% |
| 2018 | -23.30% |
| 2017 | 40.53% |
| 2016 | -5.10% |
| 2015 | -6.04% |
Risk against SP-DA
| Alpha | -2.58% |
|---|---|
| Beta | 0.82 |
| Correlation | 84.45% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 71.32% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.57 |
| Treynor | 20.17 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -2.28 |