William Blair International Leaders Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.8%
1 yr return
21.5%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
6.4%
Net Assets
$1.19 B
Holdings in Top 10
29.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WILJX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.18%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWilliam Blair International Leaders Fund
-
Fund Family NameWilliam Blair
-
Inception DateNov 02, 2012
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKenneth McAtamney
Fund Description
WILJX - Performance
Return Ranking - Trailing
Period | WILJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -0.6% | 37.8% | 86.34% |
1 Yr | 21.5% | 10.8% | 50.5% | 81.44% |
3 Yr | -3.3%* | -8.8% | 8.7% | 81.56% |
5 Yr | 6.4%* | 0.4% | 15.8% | 76.85% |
10 Yr | 7.2%* | 2.5% | 10.5% | 27.15% |
* Annualized
Return Ranking - Calendar
Period | WILJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -0.4% | 28.6% | 59.90% |
2022 | -28.6% | -49.5% | -13.3% | 65.54% |
2021 | 7.1% | -22.2% | 19.3% | 20.64% |
2020 | 25.8% | -3.7% | 85.0% | 30.99% |
2019 | 31.0% | -4.0% | 45.1% | 15.89% |
Total Return Ranking - Trailing
Period | WILJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -0.6% | 37.8% | 86.34% |
1 Yr | 21.5% | 10.8% | 50.5% | 81.44% |
3 Yr | -3.3%* | -8.8% | 8.7% | 81.56% |
5 Yr | 6.4%* | 0.4% | 15.8% | 76.85% |
10 Yr | 7.2%* | 2.5% | 10.5% | 27.15% |
* Annualized
Total Return Ranking - Calendar
Period | WILJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | 1.8% | 28.6% | 82.01% |
2022 | -28.5% | -44.4% | -11.0% | 73.83% |
2021 | 10.2% | -20.6% | 20.5% | 33.78% |
2020 | 26.9% | 7.6% | 97.1% | 31.55% |
2019 | 31.8% | 0.5% | 45.3% | 23.05% |
NAV & Total Return History
WILJX - Holdings
Concentration Analysis
WILJX | Category Low | Category High | WILJX % Rank | |
---|---|---|---|---|
Net Assets | 1.19 B | 191 K | 140 B | 52.96% |
Number of Holdings | 65 | 4 | 1830 | 56.81% |
Net Assets in Top 10 | 343 M | 65.4 K | 36.7 B | 56.30% |
Weighting of Top 10 | 29.34% | 10.6% | 99.9% | 56.04% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 4.77%
- ASML Holding NV 4.02%
- Novo Nordisk A/S 3.75%
- FIXED INC CLEARING CORP.REPO 3.05%
- Tokyo Electron Ltd 2.41%
- MediaTek Inc 2.38%
- Reliance Industries Ltd 2.35%
- ICON PLC 2.26%
- Atlas Copco AB 2.24%
- London Stock Exchange Group PLC 2.11%
Asset Allocation
Weighting | Return Low | Return High | WILJX % Rank | |
---|---|---|---|---|
Stocks | 96.94% | 85.22% | 105.20% | 63.50% |
Other | 3.05% | -0.31% | 3.49% | 1.29% |
Cash | 0.02% | 0.00% | 11.43% | 97.43% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 55.78% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 36.86% |
Bonds | 0.00% | 0.00% | 0.03% | 36.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WILJX % Rank | |
---|---|---|---|---|
Industrials | 31.28% | 0.68% | 31.28% | 0.52% |
Technology | 15.58% | 1.51% | 38.21% | 70.10% |
Healthcare | 14.75% | 1.36% | 29.58% | 47.16% |
Financial Services | 10.65% | 0.00% | 38.62% | 72.42% |
Consumer Cyclical | 9.85% | 0.00% | 46.28% | 63.66% |
Energy | 4.93% | 0.00% | 24.97% | 20.62% |
Basic Materials | 4.38% | 0.00% | 23.15% | 75.26% |
Consumer Defense | 3.20% | 0.00% | 25.77% | 92.01% |
Communication Services | 2.43% | 0.00% | 41.13% | 74.23% |
Real Estate | 1.58% | 0.00% | 6.64% | 14.18% |
Utilities | 1.37% | 0.00% | 9.05% | 25.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WILJX % Rank | |
---|---|---|---|---|
Non US | 86.60% | 0.00% | 99.95% | 45.76% |
US | 10.33% | 0.00% | 99.87% | 58.61% |
WILJX - Expenses
Operational Fees
WILJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.01% | 13.07% | 63.05% |
Management Fee | 0.85% | 0.00% | 1.50% | 80.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | 77.84% |
Sales Fees
WILJX 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
WILJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
WILJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 7.00% | 149.00% | 27.19% |
WILJX - Distributions
Dividend Yield Analysis
WILJX | Category Low | Category High | WILJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.46% | 0.00% | 12.70% | 60.57% |
Dividend Distribution Analysis
WILJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
WILJX | Category Low | Category High | WILJX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -1.69% | 3.16% | 75.84% |
Capital Gain Distribution Analysis
WILJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.097 | OrdinaryDividend |
Dec 15, 2022 | $0.032 | CapitalGainLongTerm |
Dec 16, 2021 | $0.699 | OrdinaryDividend |
Dec 17, 2020 | $0.189 | OrdinaryDividend |
Dec 12, 2019 | $0.109 | OrdinaryDividend |
Dec 13, 2018 | $0.447 | CapitalGainLongTerm |
Dec 13, 2018 | $0.139 | OrdinaryDividend |
Dec 14, 2017 | $0.122 | CapitalGainLongTerm |
Dec 14, 2017 | $0.248 | OrdinaryDividend |
Dec 15, 2016 | $0.139 | OrdinaryDividend |
Dec 17, 2015 | $0.073 | CapitalGainLongTerm |
Dec 17, 2015 | $0.041 | OrdinaryDividend |
Dec 18, 2014 | $0.115 | OrdinaryDividend |
Dec 19, 2013 | $0.235 | OrdinaryDividend |
Dec 19, 2012 | $0.021 | OrdinaryDividend |
WILJX - Fund Manager Analysis
Managers
Kenneth McAtamney
Start Date
Tenure
Tenure Rank
Aug 16, 2012
9.79
9.8%
Ken McAtamney, partner, is the head of the global equity team and a portfolio manager for William Blair’s International Growth, Global Leaders, International Leaders, and Emerging Markets Leaders strategies. Ken is also a member of the Investment Management leadership team. He was previously co-director of research and a mid-large-cap industrials and healthcare analyst. Before joining William Blair in 2005, Ken was a vice president at Goldman Sachs and Co., where he was responsible for institutional equity research coverage for both international and U.S. equity. Before that, he was a corporat
Simon Fennell
Start Date
Tenure
Tenure Rank
May 01, 2013
9.09
9.1%
Simon Fennell, partner, is a portfolio manager for William Blair’s International Growth, International Small Cap Growth, and International Leaders strategies. He joined William Blair in 2011 as a technology, media, and telecommunications research analyst focusing on idea generation and strategy more broadly. Before joining William Blair, Simon was a managing director in the equities division at Goldman Sachs in London and Boston, responsible for institutional equity research coverage for European and international stocks. Previously, Simon was in the corporate finance group at Lehman Brothers
Alaina Anderson
Start Date
Tenure
Tenure Rank
Jul 12, 2021
0.88
0.9%
Alaina Anderson, CFA, partner, is a portfolio manager for the International Leaders and International Leaders ADR strategies. Previously, she was a global research analyst covering real-estate, utilities, and engineering companies. Before joining William Blair in 2006, she was a senior analyst in the investments department of the MacArthur Foundation, where she provided research support for internally managed portfolios and was involved in investment manager due diligence, selection, and monitoring for the foundation’s U.S., non-U.S., and hedge-fund portfolios. Before joining the MacArthur Foundation, Alaina was an investor relations consultant with Ashton Partners and a financial advisor with UBS Painewebber. She is a fellow of Leadership Greater Chicago, a board member of the North Lawndale Employment Network, and a member of the CFA Institute and the CFA Society Chicago. Alaina received a B.S. from the Wharton School at the University of Pennsylvania and an M.B.A. from the University of Chicago’s Booth School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.71 | 20.01 |