William Blair Financials
WIISX Fund | USD 12.51 0.15 1.21% |
William |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
William Blair Fund Summary
William Blair competes with Dreyfus Natural, Hennessy, Goehring Rozencwajg, Energy Basic, and Jennison Natural. The fund normally invests at least 80 percent of its net assets in stocks of small capitalization companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by foreign small cap companies, that the adviser believes have above-average growth, profitability and quality characteristics. The funds investments are normally allocated among at least six different countries and no more than 50 percent of the funds equity holdings may be invested in securities of issuers in one country at any given time.Specialization | Foreign Small/Mid Growth, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US0930011624 |
Business Address | William Blair Funds |
Mutual Fund Family | William Blair |
Mutual Fund Category | Foreign Small/Mid Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 635 2886 |
Currency | USD - US Dollar |
William Blair Key Financial Ratios
William Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining William Blair's current stock value. Our valuation model uses many indicators to compare William Blair value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across William Blair competition to find correlations between indicators driving William Blair's intrinsic value. More Info.William Blair International is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for William Blair International is roughly 6.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the William Blair's earnings, one of the primary drivers of an investment's value.William Blair Intern Systematic Risk
William Blair's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. William Blair volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on William Blair Intern correlated with the market. If Beta is less than 0 William Blair generally moves in the opposite direction as compared to the market. If William Blair Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one William Blair Intern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of William Blair is generally in the same direction as the market. If Beta > 1 William Blair moves generally in the same direction as, but more than the movement of the benchmark.
William Blair November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of William Blair help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of William Blair International. We use our internally-developed statistical techniques to arrive at the intrinsic value of William Blair International based on widely used predictive technical indicators. In general, we focus on analyzing William Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build William Blair's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 3.01 | |||
Value At Risk | (0.99) | |||
Potential Upside | 1.21 |
Other Information on Investing in William Mutual Fund
William Blair financial ratios help investors to determine whether William Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in William with respect to the benefits of owning William Blair security.
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