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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

William Blair International Developed Plus Fund

WIENX |

-

$8.22 M

0.00%

1.48%

Vitals

YTD Return

0.0%

1 yr return

16.4%

3 Yr Avg Return

4.9%

5 Yr Avg Return

3.7%

Net Assets

$8.22 M

Holdings in Top 10

36.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

William Blair International Developed Plus Fund

WIENX |

-

$8.22 M

0.00%

1.48%

WIENX - Profile

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

WIENX - Performance

Return Ranking - Trailing

Period WIENX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 55.0% 82.84%
1 Yr 16.4% -42.5% 74600.0% 34.60%
3 Yr 4.9%* -14.3% 29.2% 35.31%
5 Yr 3.7%* -9.3% 22.2% 85.24%
10 Yr 3.6%* -0.5% 12.1% 70.82%

* Annualized

Return Ranking - Calendar

Period WIENX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% -4.0% 45.1% 88.48%
2022 -18.3% -32.2% 68.4% 52.66%
2021 21.3% 0.0% 50.9% 93.10%
2020 -1.2% -12.2% 5.7% 35.26%
2019 0.7% -16.3% 9.5% 40.85%

Total Return Ranking - Trailing

Period WIENX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 55.0% 82.84%
1 Yr 16.4% -42.5% 74600.0% 34.60%
3 Yr 4.9%* -13.4% 29.2% 42.47%
5 Yr 3.7%* -8.5% 22.2% 90.36%
10 Yr 3.6%* 1.3% 13.9% 91.42%

* Annualized

Total Return Ranking - Calendar

Period WIENX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% -4.0% 45.1% 88.71%
2022 -18.3% -32.2% 68.4% 61.59%
2021 21.3% 0.0% 53.4% 98.94%
2020 -1.2% -12.2% 8.0% 41.91%
2019 0.7% -15.1% 11.4% 49.02%

WIENX - Holdings

Concentration Analysis

WIENX Category Low Category High WIENX % Rank
Net Assets 8.22 M 10 168 B 97.48%
Number of Holdings 40 6 1175 90.30%
Net Assets in Top 10 2.98 M 1.25 M 33.2 B 97.26%
Weighting of Top 10 36.66% 10.3% 99.1% 23.00%

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% 65.52% 101.39% 87.39%
Cash 		6.75% -5.85% 19.94% 11.60%
Preferred Stocks 		0.00% 0.00% 0.22% 44.30%
Other 		0.00% -2.60% 18.19% 50.21%
Convertible Bonds 		0.00% 0.00% 1.86% 41.98%
Bonds 		0.00% 0.00% 31.11% 46.43%

Stock Sector Breakdown

Weighting Return Low Return High WIENX % Rank
Industrials 		21.07% 0.00% 25.08% 5.27%
Financial Services 		19.28% 0.00% 24.69% 7.81%
Healthcare 		15.31% 3.42% 31.20% 48.95%
Technology 		14.50% 2.32% 43.49% 81.43%
Consumer Cyclical 		10.17% 2.35% 50.11% 57.81%
Consumer Defense 		9.22% 1.04% 35.92% 62.66%
Basic Materials 		2.16% 0.00% 14.91% 80.80%
Energy 		1.55% 0.00% 9.79% 38.19%
Utilities 		0.00% 0.00% 15.08% 74.05%
Real Estate 		0.00% 0.00% 12.59% 70.68%
Communication Services 		0.00% 0.00% 25.24% 99.16%

Stock Geographic Breakdown

Weighting Return Low Return High WIENX % Rank
Non US 		85.67% 60.25% 101.39% 82.28%
US 		7.58% 0.00% 19.60% 26.37%

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% 28.54%
Management Fee 0.90% 0.00% 1.50% 88.47%
12b-1 Fee 0.25% 0.00% 1.00% 31.25%
Administrative Fee 0.15% 0.01% 0.80% 77.54%

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% 26.53%

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% 78.09%

WIENX - Distributions

Dividend Yield Analysis

WIENX Category Low Category High WIENX % Rank
Dividend Yield 0.00% 0.00% 5.73% 46.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WIENX Category Low Category High WIENX % Rank
Net Income Ratio 1.04% -1.17% 3.11% 40.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WIENX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.45 17.59

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