WSMRX:NASDAQ
William Blair Small-Mid Cap Growth Fund Class R6 – WSMRX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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26.56 | 0.19 (+0.72%) | 22.12 - 33.95 | 0.0 |
Market data as of 12:00AM 07/14/25. Quotes are delayed by at least 15 min.
Overview - WSMRX
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of small capitalized ("small cap") and medium capitalized ("mid cap") companies. It 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), of small cap and mid cap U.S. growth companies that are expected to exhibit quality growth characteristics.
Growth of $10,000 (10 Years)
Total Return | 6.50% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 0.98% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000,000 |
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Management Tenure | 10 Years |
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Fund Inception | 05/02/2019 |
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Trailing Total Returns - WSMRX
as of 06/30/2025
Timeframe | WSMRX | S&P 500 | Mid-Cap Growth |
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1 Month | 5.10% | 5.09% | 4.87% |
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3 Month | 5.78% | 10.94% | 13.88% |
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Year-to-Date | -6.36% | 6.20% | 4.42% |
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1 Year | 3.07% | 15.16% | 15.12% |
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3 Year | 9.95% | 19.71% | 14.90% |
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5 Year | 6.28% | 16.64% | 9.32% |
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10 Year | 8.75% | 13.65% | 9.84% |
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Since Inception | 6.50% | 11.14% | -- |
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Sector Allocation - WSMRX
as of 06/30/2025
Basic Materials | | 2.01% |
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Consumer Cyclical | | 10.55% |
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Financial Services | | 9.01% |
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Real Estate | | 0.57% |
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Consumer Defensive | | 7.15% |
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Healthcare | | 19.91% |
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Utilities | | 2.75% |
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Communication Services | | 0.00% |
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Energy | | 3.17% |
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Industrials | | 20.66% |
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Technology | | 24.22% |
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Asset Allocation - WSMRX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 92.68 | 92.68 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 6.73 | 6.73 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.41 | 99.41 |
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Cash | -- | | | 0.59 | 0.59 |
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Total Net Assets | $1.44B |
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Total Stock Holdings | 76 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - WSMRX
as of 06/30/2025
Valuation & Growth - WSMRX
as of 06/30/2025
Valuation | WSMRX | Category Range |
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Price/Earnings | 27.71 | |
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Price/Book | 4.14 | |
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Price/Sales | 2.99 | |
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Price/Cash Flow | 19.76 | |
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Dividend Yield | 0.56 | |
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LT Earnings | 10.48 | |
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Historical Earnings | 12.56 | |
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Sales Growth | 10.46 | |
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Cash-Flow Growth | 18.18 | |
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Book-Value Growth | 10.36 | |
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