WIENX: William Blair International Dev Plus N

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WIENX William Blair International Dev Plus N


Profile

WIENX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $8.22 M
  • Holdings in Top 10 36.7%

52 WEEK LOW AND HIGH

$16.18
$14.04
$16.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    William Blair International Developed Plus Fund
  • Fund Family Name
    William Blair
  • Inception Date
    May 24, 2004
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets in equity securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by foreign large capitalization ("large cap") and medium capitalization ("mid cap") companies, that the advisor believes have above-average growth, profitability and quality characteristics.


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Categories

Performance

WIENX - Performance

Return Ranking - Trailing

Period WIENX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 42.5% 82.33%
1 Yr 16.4% -42.5% 69.0% 38.73%
3 Yr 4.9%* -14.3% 31.2% 38.83%
5 Yr 3.7%* -9.3% 20.1% 58.08%
10 Yr 3.6%* 0.5% 12.9% 83.05%

* Annualized

Return Ranking - Calendar

Period WIENX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -4.0% 45.1% 89.39%
2018 -18.3% -32.2% 68.4% 53.68%
2017 21.3% 0.0% 50.9% 93.21%
2016 -1.2% -12.2% 5.7% 34.96%
2015 0.7% -16.3% 8.1% 41.42%

Total Return Ranking - Trailing

Period WIENX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 42.5% 82.33%
1 Yr 16.4% -42.5% 69.0% 38.73%
3 Yr 4.9%* -13.4% 31.2% 49.51%
5 Yr 3.7%* -8.5% 20.1% 71.86%
10 Yr 3.6%* 1.3% 14.7% 95.76%

* Annualized

Total Return Ranking - Calendar

Period WIENX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -4.0% 45.1% 89.62%
2018 -18.3% -32.2% 68.4% 62.47%
2017 21.3% 0.0% 53.4% 98.96%
2016 -1.2% -12.2% 8.0% 41.55%
2015 0.7% -15.1% 11.4% 49.51%

NAV & Total Return History


Holdings

WIENX - Holdings

Concentration Analysis

WIENX Category Low Category High WIENX % Rank
Net Assets 8.22 M 10 160 B 96.91%
Number of Holdings 40 6 1032 89.65%
Net Assets in Top 10 2.98 M 1.25 M 33.2 B 97.52%
Weighting of Top 10 36.66% 10.3% 99.1% 26.29%

Top 10 Holdings

  1. Compass Group PLC 4.74%
  2. Diageo PLC 4.46%
  3. Canadian National Railway Co 4.12%
  4. MTU Aero Engines AG 4.02%
  5. Partners Group Holding AG 3.62%
  6. AIA Group Ltd 3.52%
  7. The Toronto-Dominion Bank 3.26%
  8. AstraZeneca PLC 3.12%
  9. Keyence Corp 2.92%
  10. Alibaba Group Holding Ltd ADR 2.90%

Asset Allocation

Weighting Return Low Return High WIENX % Rank
Stocks
93.25% 58.34% 100.84% 88.66%
Cash
6.75% -3.30% 19.94% 10.14%
Preferred Stocks
0.00% 0.00% 0.22% 16.98%
Other
0.00% -2.60% 7.25% 24.43%
Convertible Bonds
0.00% 0.00% 1.86% 12.01%
Bonds
0.00% 0.00% 39.46% 17.32%

Stock Sector Breakdown

Weighting Return Low Return High WIENX % Rank
Industrials
21.07% 0.00% 25.14% 4.14%
Financial Services
19.28% 0.00% 24.69% 7.66%
Healthcare
15.31% 3.55% 31.20% 52.59%
Technology
14.50% 2.32% 42.91% 80.95%
Consumer Cyclical
10.17% 2.33% 50.11% 56.11%
Consumer Defense
9.22% 1.66% 35.73% 62.32%
Basic Materials
2.16% 0.00% 14.91% 79.50%
Energy
1.55% 0.00% 9.16% 37.68%
Utilities
0.00% 0.00% 15.08% 53.21%
Real Estate
0.00% 0.00% 12.59% 53.21%
Communication Services
0.00% 0.00% 25.24% 98.14%

Stock Geographic Breakdown

Weighting Return Low Return High WIENX % Rank
Non US
85.67% 54.87% 99.69% 85.92%
US
7.58% 0.00% 19.61% 24.43%

Expenses

WIENX - Expenses

Operational Fees

WIENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.01% 55.61% 29.30%
Management Fee 0.90% 0.00% 1.50% 87.86%
12b-1 Fee 0.25% 0.00% 1.00% 21.37%
Administrative Fee 0.15% 0.01% 0.80% 72.26%

Sales Fees

WIENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WIENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.10% 2.00% 6.12%

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.

WIENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 4.00% 151.99% 78.42%

Distributions

WIENX - Distributions

Dividend Yield Analysis

WIENX Category Low Category High WIENX % Rank
Dividend Yield 0.00% 0.00% 6.76% 20.16%

Dividend Distribution Analysis

WIENX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

WIENX Category Low Category High WIENX % Rank
Net Income Ratio 1.04% -1.17% 3.11% 40.30%

Capital Gain Distribution Analysis

WIENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

WIENX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.1 7.36 17.59