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William Blair Small-mid Cap Value Fund Class I (WSMIX)

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William Blair Small-Mid Cap Value Fund Class I historical data, for real-time data please try another search

12.010 -0.000 0.00%

15/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.85K

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WSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair Small-Mid Cap Value Fund Class I (WSMIX) fund. Our William Blair Small-Mid Cap Value Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.530	5.530	0.000
Shares	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.167	17.791
Price to Book	2.140	2.471
Price to Sales	2.128	1.566
Price to Cash Flow	12.517	10.763
Dividend Yield	2.018	1.471
5 Years Earnings Growth	11.071	11.250

Sector Allocation

Name	Net %	Category Average
Financial Services	23.310	16.646
Industrials	21.060	19.293
Consumer Cyclical	12.060	12.836
Real Estate	10.460	6.990
Healthcare	6.540	9.850
Basic Materials	5.810	4.560
Consumer Defensive	5.030	4.572
Technology	4.450	16.095
Energy	4.320	4.756
Communication Services	3.550	2.886
Utilities	3.420	4.119

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kansas City Southern	-	2.41	-	-
Western Alliance Bancorp	-	2.36	-	-
The Interpublic Group of Companies Inc	-	2.14	-	-
The Toro Co	-	2.10	-	-
Westinghouse Air Brake Technologies Corp	-	1.98	-	-
TopBuild Corp	-	1.96	-	-
SVB Financial Group	-	1.92	-	-
Chart Industries Inc	-	1.80	-	-
PulteGroup Inc	-	1.77	-	-
Fortune Brands Home & Security Inc	-	1.68	-	-

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	2.01B	9.55	19.37	15.74
William Blair International Growt	920.4M	10.66	7.43	5.58
William Blair Instl International G	940.12M	10.71	7.42	5.72
William Blair Small-Mid Cap Gr I	915.15M	-5.78	6.33	8.57
William Blair Emerging Mkts Growth	685.18M	9.63	7.24	5.86

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