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William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc (0P0000PUT9)

Luxembourg

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508.670 -9.990 -1.93%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 824.46M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0534978613

Asset Class: Equity

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0P0000PUT9 Overview

Find basic information about the William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PUT9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0534978613)

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Technical Chart

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Rating

1-Year Change - 8.14%

Prev. Close518.66

Risk Rating

TTM Yield0%

ROE10.19%

IssuerFundRock Management Company S.A.

TurnoverN/A

ROA3.96%

Inception DateOct 13, 2010

Total Assets824.46M

Expenses0.15%

Min. Investment10,000,000

Market Cap7.9B

CategoryUS Mid - Cap Equity

What is your sentiment on William Blair SICAV US Small-Mid Cap Growth Fund C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	964	913	1004	1113	1528	2638
Fund Return	-3.58%	-8.74%	0.39%	3.63%	8.85%	10.18%
Place in category	182	125	166	116	106	3
% in Category	78	62	77	67	73	3

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.07B	19.80	10.51	11.57
KI Midcap Fund B USD Acc	3.07B	-7.73	6.69	8.54
KI Midcap Fund A USD Acc	3.07B	-16.51	5.42	7.78
KI Midcap Fund I USD Acc	3.07B	-16.50	5.46	7.82
Artemis US Ext Alpha B acc USD	469.94M	24.99	8.18	13.13

Top Funds for US Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Select Opportunities u	841.6M	3.78	7.69	9.45
Robeco BP US Select Opportunities e	841.6M	3.70	6.74	8.48
R BP US Select Opportunities Equitf	841.6M	3.77	7.55	9.30
Robeco BP US Select opp Eq M	841.6M	3.66	6.21	7.95
R BP US Select Opportunities Equitd	841.6M	1.94	5.97	7.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Primo Water	US7416231022	3.07	31.94	+2.31%
Dynatrace Inc	US2681501092	2.59	48.47	+2.43%
Stride	US86333M1080	2.54	121.34	+2.49%
Carlyle Group	US14316J1088	2.45	42.36	+4.59%
Confluent Inc Class A	-	2.40	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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