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William Blair International Leaders Fund Class N Shares – WILNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.63-0.04 (-0.29%)11.04 - 13.680.0

Market data as of 6:06PM 08/24/16. Quotes are delayed by at least 15 min.

Overview - WILNX

The investment seeks long-term capital appreciation. The fund normally 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 companies of all sizes domiciled outside the U.S. that the advisor believes have above-average growth, profitability and quality characteristics. Under normal market conditions, it typically holds a limited number of securities (i.e., 40-70 securities).

Growth of $10,000 (10 Years)

Total Return8.29%
Yield (Trailing 12 Mo.)0.17%
Expense Ratio1.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception08/16/2012

Trailing Total Returns - WILNX

as of 07/31/2016
TimeframeWILNXS&P 500Foreign Large Growth
1 Month4.88%3.69%4.24%
3 Month4.14%5.82%2.65%
1 Year2.36%5.61%-4.20%
3 Year5.67%11.16%2.98%
5 Year--13.38%3.70%
10 Year--7.75%3.28%
Since Inception8.29%10.51%--

Sector Allocation - WILNX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - WILNX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$212.42M
Total Stock Holdings64
Total Bond Holdings0

Top Ten Holdings - WILNX

as of 07/31/2016
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--2.67%
Compass Group PLC--2.59%
Actelion Ltd--2.49%
Capgemini SA--2.41%
Partners Group Holding AG--2.09%
RELX PLC--2.04%
AIA Group Ltd--2.03%
Novo Nordisk A/S--1.95%
Experian PLC--1.88%

Valuation & Growth - WILNX

as of 07/31/2016
ValuationWILNXCategory Range
Price/Cash Flow13.27
Dividend Yield2.25
LT Earnings11.73
Historical Earnings16.94
Sales Growth4.72
Cash-Flow Growth11.38
Book-Value Growth10.52
Key:  Lo 

Morningstar Summary - WILNX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - WILNX, 3 Year Avg

Pretax Return5.67%
Tax-adjusted Return5.29%
Tax Cost Ratio0.35%
Potential Cap Gains7.87%

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