William Blair Emerging Markets Small Cap Growth Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
13.2%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
9.7%
Net Assets
$414 M
Holdings in Top 10
20.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
$500,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BESIX - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.58%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWilliam Blair Emerging Markets Small Cap Growth Fund
-
Fund Family NameWilliam Blair
-
Inception DateOct 24, 2011
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd McClone
Fund Description
BESIX - Performance
Return Ranking - Trailing
Period | BESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -8.8% | 19.4% | 51.39% |
1 Yr | 13.2% | -12.3% | 23.7% | 14.90% |
3 Yr | -1.1%* | -19.2% | 10.9% | 23.51% |
5 Yr | 9.7%* | -6.8% | 11.5% | 1.78% |
10 Yr | 5.4%* | -2.9% | 6.1% | 3.61% |
* Annualized
Return Ranking - Calendar
Period | BESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.9% | -6.5% | 35.5% | 3.34% |
2022 | -31.2% | -50.1% | -2.4% | 88.81% |
2021 | 6.2% | -33.1% | 22.5% | 8.35% |
2020 | 32.5% | -22.1% | 80.1% | 12.72% |
2019 | 20.4% | -0.7% | 42.0% | 40.95% |
Total Return Ranking - Trailing
Period | BESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -8.8% | 19.4% | 51.39% |
1 Yr | 13.2% | -12.3% | 23.7% | 14.90% |
3 Yr | -1.1%* | -19.2% | 10.9% | 23.51% |
5 Yr | 9.7%* | -6.8% | 11.5% | 1.78% |
10 Yr | 5.4%* | -2.9% | 6.1% | 3.61% |
* Annualized
Total Return Ranking - Calendar
Period | BESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -2.7% | 42.0% | 7.09% |
2022 | -27.9% | -42.2% | 1.9% | 84.07% |
2021 | 15.5% | -32.5% | 33.1% | 5.16% |
2020 | 32.6% | -20.0% | 81.6% | 15.10% |
2019 | 20.6% | 2.3% | 42.0% | 51.81% |
NAV & Total Return History
BESIX - Holdings
Concentration Analysis
BESIX | Category Low | Category High | BESIX % Rank | |
---|---|---|---|---|
Net Assets | 414 M | 682 K | 103 B | 52.92% |
Number of Holdings | 125 | 10 | 7137 | 37.50% |
Net Assets in Top 10 | 82.6 M | 290 K | 21.1 B | 60.00% |
Weighting of Top 10 | 20.28% | 2.9% | 140.4% | 91.10% |
Top 10 Holdings
- HD Hyundai Electric Co Ltd 2.43%
- KEI Industries Ltd 2.36%
- Dixon Technologies India Ltd 2.21%
- Cyrela Brazil Realty SA Empreendimentos e Participacoes 2.06%
- Alsea SAB de CV 2.05%
- Wiwynn Corp 1.88%
- Huaming Power Equipment Co Ltd 1.86%
- Prologis Property Mexico SA de CV 1.81%
- Lotes Co Ltd 1.80%
- ABB India Ltd 1.80%
Asset Allocation
Weighting | Return Low | Return High | BESIX % Rank | |
---|---|---|---|---|
Stocks | 102.46% | 0.00% | 102.46% | 0.28% |
Preferred Stocks | 0.00% | 0.00% | 14.66% | 78.61% |
Other | 0.00% | -0.45% | 37.51% | 56.67% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 48.67% |
Cash | 0.00% | -2.03% | 40.36% | 98.33% |
Bonds | 0.00% | 0.00% | 92.29% | 55.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BESIX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 22.64% | 0.00% | 48.94% | 2.53% |
Technology | 17.45% | 0.00% | 47.50% | 81.86% |
Industrials | 16.73% | 0.00% | 43.53% | 3.80% |
Financial Services | 15.33% | 0.00% | 48.86% | 83.68% |
Consumer Defense | 9.41% | 0.00% | 25.90% | 17.02% |
Basic Materials | 7.36% | 0.00% | 30.03% | 58.65% |
Healthcare | 5.12% | 0.00% | 16.53% | 31.08% |
Real Estate | 3.03% | 0.00% | 17.15% | 18.28% |
Communication Services | 2.01% | 0.00% | 39.29% | 97.47% |
Utilities | 0.93% | 0.00% | 39.12% | 58.23% |
Energy | 0.00% | 0.00% | 24.80% | 93.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BESIX % Rank | |
---|---|---|---|---|
Non US | 97.19% | 0.00% | 101.28% | 3.61% |
US | 5.28% | 0.00% | 99.51% | 70.69% |
BESIX - Expenses
Operational Fees
BESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.03% | 29.98% | 43.31% |
Management Fee | 1.10% | 0.00% | 2.00% | 91.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | 68.97% |
Sales Fees
BESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 0.43% |
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.
BESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 0.00% | 189.00% | 75.64% |
BESIX - Distributions
Dividend Yield Analysis
BESIX | Category Low | Category High | BESIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 9.74% | 88.47% |
Dividend Distribution Analysis
BESIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
BESIX | Category Low | Category High | BESIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -1.98% | 17.62% | 90.35% |
Capital Gain Distribution Analysis
BESIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.051 | OrdinaryDividend |
Dec 15, 2022 | $0.792 | CapitalGainLongTerm |
Dec 16, 2021 | $2.026 | CapitalGainLongTerm |
Dec 17, 2020 | $0.010 | OrdinaryDividend |
Dec 12, 2019 | $0.028 | OrdinaryDividend |
Dec 13, 2018 | $0.304 | CapitalGainLongTerm |
Dec 13, 2018 | $0.022 | OrdinaryDividend |
Dec 14, 2017 | $0.044 | CapitalGainLongTerm |
Dec 14, 2017 | $0.549 | OrdinaryDividend |
Dec 15, 2016 | $0.368 | OrdinaryDividend |
Dec 17, 2015 | $0.622 | CapitalGainLongTerm |
Dec 18, 2014 | $0.739 | CapitalGainLongTerm |
Dec 18, 2014 | $0.087 | OrdinaryDividend |
Dec 19, 2013 | $0.003 | CapitalGainLongTerm |
Dec 19, 2013 | $0.026 | OrdinaryDividend |
Dec 19, 2012 | $0.107 | OrdinaryDividend |
BESIX - Fund Manager Analysis
Managers
Todd McClone
Start Date
Tenure
Tenure Rank
Oct 24, 2011
10.61
10.6%
Todd McClone, CFA, partner, is a portfolio manager for William Blair’s emerging markets strategies. Before joining the firm in 2000, he was a senior research analyst specializing in international equity for Strong Capital Management. Previously, he was a corporate finance research analyst with Piper Jaffray, where he worked with the corporate banking financials team on a variety of transactions, including initial public offerings, mergers and acquisitions, and subordinated debt offerings. He also issued fairness opinions and conducted private company valuations. Todd received a B.B.A. and B.A. from the University of Wisconsin–Madison.
Casey Preyss
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
Casey Preyss, CFA, partner, is a portfolio manager for William Blair’s Emerging Markets Growth, Emerging Markets Small Cap Growth, China A-Shares Growth, China Growth, and Emerging Markets ex China Growth strategies. Since joining William Blair in 2000, he has been a research analyst covering industrials, IT, and resources stocks. Before taking on fundamental research responsibilities for William Blair’s global equity team, Casey was a quantitative analyst. Before joining the firm, he was an international equity research sales associate with Thomas White International. He received a B.S.B.A. from The Ohio State University and an M.B.A. from the University of Chicago’s Booth School of Business.
D. Neiman
Start Date
Tenure
Tenure Rank
Jul 12, 2021
0.88
0.9%
D.J. Neiman, CFA, partner, is a portfolio manager for the International Small Cap Growth and Emerging Markets Small Cap Growth strategies. Before becoming a portfolio manager, D.J. was a global research analyst covering small‐cap financial stocks. Before joining Investment Management in 2009, D.J. was an analyst in the firm’s sell‐side research group, covering the financials sector with a focus on the asset‐management and advisory investment‐banking industries. Previously, D.J. was a senior accountant with William Blair Funds and a fund analyst at Scudder Kemper Investments. He is a member of the CFA Institute and the CFA Society Chicago. He received a B.S. from Miami University and an M.B.A., with high distinction, from the University of Michigan’s Ross School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |