William Blair Large Cap Growth Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.7%
1 yr return
48.8%
3 Yr Avg Return
11.1%
5 Yr Avg Return
17.9%
Net Assets
$1.47 B
Holdings in Top 10
58.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
$500,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LCGFX - Profile
Distributions
- YTD Total Return 14.7%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 17.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWilliam Blair Large Cap Growth Fund
-
Fund Family NameWilliam Blair
-
Inception DateMay 28, 2009
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Golan
Fund Description
LCGFX - Performance
Return Ranking - Trailing
Period | LCGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | -9.6% | 28.7% | 24.08% |
1 Yr | 48.8% | -11.6% | 75.4% | 19.37% |
3 Yr | 11.1%* | -26.6% | 33.9% | 22.48% |
5 Yr | 17.9%* | -14.4% | 30.8% | 11.56% |
10 Yr | 16.3%* | -5.3% | 19.1% | 4.86% |
* Annualized
Return Ranking - Calendar
Period | LCGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.5% | -74.1% | 72.4% | 25.69% |
2022 | -33.0% | -85.9% | 4.7% | 42.05% |
2021 | 23.0% | -52.4% | 60.5% | 8.75% |
2020 | 31.5% | -34.3% | 145.0% | 31.41% |
2019 | 27.9% | -21.8% | 49.4% | 32.60% |
Total Return Ranking - Trailing
Period | LCGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | -9.6% | 28.7% | 24.08% |
1 Yr | 48.8% | -11.6% | 75.4% | 19.37% |
3 Yr | 11.1%* | -26.6% | 33.9% | 22.48% |
5 Yr | 17.9%* | -14.4% | 30.8% | 11.56% |
10 Yr | 16.3%* | -5.3% | 19.1% | 4.86% |
* Annualized
Total Return Ranking - Calendar
Period | LCGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.5% | -4.6% | 72.4% | 37.71% |
2022 | -32.5% | -61.7% | 5.6% | 64.42% |
2021 | 28.4% | -39.8% | 118.1% | 12.02% |
2020 | 36.6% | 2.8% | 149.2% | 43.50% |
2019 | 36.4% | -5.2% | 49.4% | 20.87% |
NAV & Total Return History
LCGFX - Holdings
Concentration Analysis
LCGFX | Category Low | Category High | LCGFX % Rank | |
---|---|---|---|---|
Net Assets | 1.47 B | 242 K | 222 B | 44.20% |
Number of Holdings | 33 | 1 | 3217 | 86.00% |
Net Assets in Top 10 | 963 M | 104 K | 111 B | 41.65% |
Weighting of Top 10 | 58.93% | 0.7% | 205.0% | 11.58% |
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 | LCGFX % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 0.00% | 130.05% | 28.08% |
Other | 0.45% | -43.49% | 59.52% | 12.65% |
Cash | 0.12% | -1.50% | 173.52% | 87.35% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 85.16% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 81.59% |
Bonds | 0.00% | 0.00% | 104.15% | 83.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LCGFX % Rank | |
---|---|---|---|---|
Technology | 34.56% | 0.00% | 65.70% | 55.91% |
Consumer Cyclical | 19.56% | 0.00% | 62.57% | 21.03% |
Communication Services | 12.84% | 0.00% | 66.40% | 23.48% |
Healthcare | 10.82% | 0.00% | 39.76% | 67.15% |
Financial Services | 10.29% | 0.00% | 43.06% | 40.29% |
Consumer Defense | 6.56% | 0.00% | 25.50% | 14.19% |
Industrials | 2.21% | 0.00% | 30.65% | 87.50% |
Basic Materials | 1.96% | 0.00% | 18.91% | 34.54% |
Real Estate | 1.20% | 0.00% | 16.05% | 49.07% |
Utilities | 0.00% | 0.00% | 16.07% | 88.68% |
Energy | 0.00% | 0.00% | 41.09% | 92.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LCGFX % Rank | |
---|---|---|---|---|
US | 99.43% | 0.00% | 130.05% | 21.25% |
Non US | 0.00% | 0.00% | 78.10% | 88.45% |
LCGFX - Expenses
Operational Fees
LCGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 19.54% | 66.10% |
Management Fee | 0.60% | 0.00% | 1.50% | 45.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
LCGFX 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
LCGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 90.44% |
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.
LCGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 316.74% | 38.45% |
LCGFX - Distributions
Dividend Yield Analysis
LCGFX | Category Low | Category High | LCGFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 93.07% |
Dividend Distribution Analysis
LCGFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
LCGFX | Category Low | Category High | LCGFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.07% | -6.13% | 3.48% | 30.80% |
Capital Gain Distribution Analysis
LCGFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2022 | $0.145 | OrdinaryDividend |
Dec 13, 2019 | $1.046 | OrdinaryDividend |
Dec 14, 2018 | $0.016 | OrdinaryDividend |
Dec 16, 2016 | $0.033 | OrdinaryDividend |
Dec 16, 2011 | $0.012 | OrdinaryDividend |
Dec 17, 2010 | $0.010 | OrdinaryDividend |
Dec 18, 2009 | $0.004 | OrdinaryDividend |
Dec 31, 2007 | $0.002 | ExtraDividend |
Dec 20, 2007 | $0.003 | OrdinaryDividend |
LCGFX - 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 | 8.21 | 3.08 |