WSMNX
William Blair Small/MidCap Growth-N
$25.94
-0.22 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1843.312M |
| 52 Week High | 28.33 |
| 52 Week Low | 21.261 |
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Key Data
| Symbol | WSMNX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 25.94 |
| Price Yesterday | 26.16 |
| Market Cap | 1,843.31 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 28.33 |
|---|---|
| 52 Week Low | 21.26 |
| Market Cap | 1,843.31M |
| Shares Outstanding | 71.06M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.61% |
Returns Annualized
| One Day | -88.12% |
|---|---|
| Five Days | 1.96% |
| One Months | -13.91% |
| Three Months | -21.73% |
| Six Months | 5.13% |
| Nine Months | 19.75% |
| One Year | 7.34% |
| Three Years | -3.48% |
| Five Years | 6.10% |
| Ten Years | 9.73% |
| YTD | 0.15% |
| Since Inception | 13.09% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | 0.04% |
| One Month | -1.18% |
| Three Months | -5.84% |
| Six Months | 2.49% |
| Nine Months | 14.30% |
| One Year | 7.34% |
| Three Years | -10.02% |
| Five Years | 34.36% |
| Ten Years | 152.58% |
| YTD | 0.08% |
| Since Inception | 538.60% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 17.64% |
| 2022 | -23.11% |
| 2021 | 8.27% |
| 2020 | 32.04% |
| 2019 | 30.41% |
| 2018 | -2.29% |
| 2017 | 28.57% |
| 2016 | 6.45% |
| 2015 | 4.47% |
Risk against SP-DA
| Alpha | -22.31% |
|---|---|
| Beta | 1.04 |
| Correlation | 70.38% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 49.54% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.24 |
| Treynor | 1.89 |
| Ulcer Index | 6.3 |
| Ulcer Performance Index | -3.39 |