William Blair Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1WSMRX William Blair Small Mid
2.3 B
 0.15 
 1.02 
 0.15 
2WBIIX William Blair Institutional
2.12 B
(0.10)
 0.74 
(0.08)
3WSMDX William Blair Small Mid
2.12 B
 0.15 
 1.01 
 0.15 
4WSMNX William Blair Small Mid
2.12 B
 0.13 
 1.03 
 0.13 
5WBIRX William Blair International
1.6 B
(0.10)
 0.74 
(0.08)
6LCGFX William Blair Large
1.54 B
 0.14 
 1.05 
 0.15 
7LCGNX William Blair Large
1.54 B
 0.14 
 1.04 
 0.15 
8BIGIX William Blair International
1.52 B
(0.10)
 0.74 
(0.08)
9WBIGX William Blair International
1.52 B
(0.10)
 0.74 
(0.08)
10ICSCX Icm Small Pany
1.25 B
 0.09 
 1.32 
 0.12 
11WILIX William Blair International
1.14 B
(0.14)
 0.76 
(0.10)
12WILNX William Blair International
1.14 B
(0.14)
 0.76 
(0.11)
13WBVNX William Blair Small
1.14 B
 0.08 
 1.32 
 0.11 
14WBVRX William Blair Small
1.14 B
 0.08 
 1.33 
 0.11 
15BIEMX William Blair Emerging
778.58 M
(0.02)
 0.78 
(0.01)
16WBEIX William Blair Emerging
713.5 M
(0.02)
 0.78 
(0.02)
17WBENX William Blair Emerging
713.5 M
(0.02)
 0.79 
(0.02)
18WBSNX William Blair Small
659.07 M
 0.13 
 1.27 
 0.16 
19WBSIX William Blair Small
659.07 M
 0.13 
 1.26 
 0.16 
20WIISX William Blair International
550.87 M
(0.08)
 0.71 
(0.06)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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