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

Luxembourg

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592.620 +4.580 +0.78%

19/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

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.

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Technical Chart

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Rating

1-Year Change26.05%

Prev. Close588.04

Risk Rating

TTM Yield0%

ROE8.82%

IssuerFundRock Management Company S.A.

TurnoverN/A

ROA3.22%

Inception DateOct 13, 2010

Total Assets1.02B

Expenses0.16%

Min. Investment10,000,000

Market Cap7.38B

CategoryUS Mid - Cap Equity

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William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	1006	1309	958	1525	2894
Fund Return	8.5%	0.62%	30.89%	-1.44%	8.81%	11.21%
Place in category	116	65	85	114	80	3
% in Category	64	41	51	73	64	3

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.85B	19.57	10.96	12.05
KI Midcap Fund B USD Acc	3.85B	18.53	9.81	10.51
KI Midcap Fund A USD Acc	3.85B	18.53	9.81	10.90
KI Midcap Fund I USD Acc	3.85B	18.58	9.86	10.94
Artemis US Ext Alpha B acc USD	527.35M	20.98	7.58	13.24

Top Funds for US Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Select Opportunities Equitd	832.25M	9.30	5.90	8.31
R BP US Select Opportunities Equitu	832.25M	10.11	6.84	9.27
Robeco BP US Select opp Eq M	832.25M	10.98	7.58	8.43
Robeco BP US Select Opportunities u	832.25M	12.14	9.08	9.94
Robeco BP US Select Opportunities e	832.25M	11.40	8.12	8.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
ExlServices	US3020811044	2.38	44.38	+0.23%
Dynatrace Inc	US2681501092	2.14	51.09	-0.95%
EXACT Sciences	US30063P1057	2.02	52.70	-2.26%
Carlyle Group	US14316J1088	2.02	51.23	+0.18%
Chemed	US16359R1032	2.01	552.87	+1.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	592.620	+4.580	+0.78%