Nasdaq - Delayed Quote USD
William Blair Emerging Markets Small Cap Growth Fund (BESIX)
At close: 8:00 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small capitalization ("small cap") companies. The fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market small cap companies, that the Adviser believes have above average growth, profitability and quality characteristics.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.53% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 8.22% |
| 5y Average Return | 9.08% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BESIX | Category Average | BESIX | Category Average | BESIX | Category Average | |
| Alpha | -4.77 | 0.02 | 3.49 | 0.01 | 1.27 | -0.01 |
| BETA | 0.67 | 0.01 | 0.86 | 0.01 | 0.82 | 0.01 |
| Mean Annual Return | 0.01 | 0.01 | 0.95 | 0.01 | 0.55 | 0 |
| R-squared | 56.93 | 0.82 | 64.4 | 0.79 | 61.09 | 0.8 |
| Standard Deviation | 14.6 | 0.2 | 18.37 | 0.17 | 15.58 | 0.18 |
| Sharpe Ratio | -0.26 | 0.01 | 0.49 | 0.01 | 0.32 | 0 |
| Treynor Ratio | -7.22 | 0.1 | 8.93 | 0.11 | 4.69 | 0.04 |
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