William Blair Large Cap Growth Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.9%
1 yr return
37.4%
3 Yr Avg Return
8.0%
5 Yr Avg Return
16.4%
Net Assets
$2.25 B
Holdings in Top 10
58.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LCGJX - Profile
Distributions
- YTD Total Return 11.9%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 16.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWilliam Blair Large Cap Growth Fund
-
Fund Family NameWilliam Blair
-
Inception DateMay 02, 2019
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Golan
Fund Description
LCGJX - Performance
Return Ranking - Trailing
Period | LCGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -11.6% | 21.0% | 22.37% |
1 Yr | 37.4% | -18.1% | 66.4% | 27.18% |
3 Yr | 8.0%* | -27.9% | 23.4% | 23.02% |
5 Yr | 16.4%* | -16.0% | 28.1% | 12.99% |
10 Yr | N/A* | -5.5% | 19.2% | 6.52% |
* Annualized
Return Ranking - Calendar
Period | LCGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.6% | -65.6% | 72.4% | 25.44% |
2022 | -33.0% | -85.9% | 4.7% | 42.21% |
2021 | 23.0% | -52.4% | 60.5% | 8.77% |
2020 | 31.5% | -34.3% | 145.0% | 31.35% |
2019 | N/A | -21.8% | 49.4% | N/A |
Total Return Ranking - Trailing
Period | LCGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -11.6% | 21.0% | 22.37% |
1 Yr | 37.4% | -18.1% | 66.4% | 27.18% |
3 Yr | 8.0%* | -27.9% | 23.4% | 23.02% |
5 Yr | 16.4%* | -16.0% | 28.1% | 12.99% |
10 Yr | N/A* | -5.5% | 19.2% | 6.42% |
* Annualized
Total Return Ranking - Calendar
Period | LCGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.6% | -4.6% | 72.4% | 37.46% |
2022 | -32.4% | -61.7% | 5.6% | 64.25% |
2021 | 28.4% | -39.8% | 118.1% | 11.64% |
2020 | 36.7% | 2.8% | 149.2% | 43.04% |
2019 | N/A | -5.2% | 49.4% | N/A |
NAV & Total Return History
LCGJX - Holdings
Concentration Analysis
LCGJX | Category Low | Category High | LCGJX % Rank | |
---|---|---|---|---|
Net Assets | 2.25 B | 242 K | 269 B | 40.19% |
Number of Holdings | 33 | 2 | 3211 | 85.63% |
Net Assets in Top 10 | 963 M | 109 K | 111 B | 43.21% |
Weighting of Top 10 | 58.93% | 0.7% | 100.3% | 12.49% |
Top 10 Holdings
- Microsoft Corp 14.01%
- Alphabet Inc 9.49%
- Amazon.com Inc 8.57%
- NVIDIA Corp 5.69%
- Mastercard Inc 5.11%
- UnitedHealth Group Inc 3.86%
- Accenture PLC 3.67%
- Intuit Inc 2.93%
- Costco Wholesale Corp 2.91%
- Salesforce Inc 2.68%
Asset Allocation
Weighting | Return Low | Return High | LCGJX % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 0.00% | 130.05% | 28.92% |
Other | 0.45% | -43.49% | 50.04% | 11.15% |
Cash | 0.12% | 0.00% | 99.00% | 85.10% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 37.63% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 27.53% |
Bonds | 0.00% | 0.00% | 104.29% | 31.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LCGJX % Rank | |
---|---|---|---|---|
Technology | 34.56% | 0.00% | 65.70% | 55.49% |
Consumer Cyclical | 19.56% | 0.00% | 62.57% | 20.73% |
Communication Services | 12.84% | 0.00% | 66.40% | 23.61% |
Healthcare | 10.82% | 0.00% | 39.76% | 67.07% |
Financial Services | 10.29% | 0.00% | 43.06% | 40.24% |
Consumer Defense | 6.56% | 0.00% | 25.50% | 14.02% |
Industrials | 2.21% | 0.00% | 30.65% | 87.28% |
Basic Materials | 1.96% | 0.00% | 18.91% | 34.84% |
Real Estate | 1.20% | 0.00% | 16.05% | 48.69% |
Utilities | 0.00% | 0.00% | 16.07% | 49.65% |
Energy | 0.00% | 0.00% | 41.09% | 65.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LCGJX % Rank | |
---|---|---|---|---|
US | 99.43% | 0.00% | 130.05% | 21.08% |
Non US | 0.00% | 0.00% | 78.10% | 50.09% |
LCGJX - Expenses
Operational Fees
LCGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 28.71% | 78.95% |
Management Fee | 0.60% | 0.00% | 1.40% | 44.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
LCGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LCGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LCGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 316.74% | 37.60% |
LCGJX - Distributions
Dividend Yield Analysis
LCGJX | Category Low | Category High | LCGJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 58.94% |
Dividend Distribution Analysis
LCGJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Annual | Annual |
Net Income Ratio Analysis
LCGJX | Category Low | Category High | LCGJX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -6.13% | 1.75% | 25.53% |
Capital Gain Distribution Analysis
LCGJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2022 | $0.154 | OrdinaryDividend |
Dec 13, 2019 | $0.930 | OrdinaryDividend |
LCGJX - Fund Manager Analysis
Managers
James Golan
Start Date
Tenure
Tenure Rank
May 01, 2005
17.09
17.1%
Jim Golan, CFA, partner, is a portfolio manager on William Blair’s Large Cap Growth strategy and a research analyst covering U.S. large-cap technology stocks. From 2000 until 2005, when he assumed his current role, Jim was a research analyst focusing on financial, technology, industrial, and resource stocks. Before joining William Blair in 2000, he worked at Citigroup Global Asset Management, where he was a global research team leader for the telecommunications sector and a key member of the team that devised valuation metrics for standardizing the analysis of U.S. and international companies. Jim began his career at Kemper Financial as a research analyst covering telecommunications, technology, energy, industrial, food, and beverage companies. He is a member of the CFA Institute and the CFA Society Chicago. Jim received a B.A. in economics from DePauw University and an M.B.A. in finance from Northwestern University’s Kellogg Graduate School of Management.
David Ricci
Start Date
Tenure
Tenure Rank
Dec 30, 2011
10.42
10.4%
David Ricci, CFA, partner, is a portfolio manager on William Blair’s Large Cap Growth strategy, which he joined in 2011. From 2005 to 2018, he was also a portfolio manager on the Mid Cap Growth strategy. Previously, he was the group head for the consumer sector, focusing on specialty retail and e-commerce companies, in William Blair’s sell-side research group. Before joining William Blair in 1994, David gained extensive experience at Procter & Gamble, Melville, and Bain & Company. He is a member of the CFA Institute and the CFA Society Chicago. David received a Sc.B., magna cum laude, from Brown University and an M.B.A. from Harvard Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.28 | 3.08 |