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Wmblair Large Cap Growth Fund Class I: (MF: LCGFX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$30.35 USD
+0.34 (1.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.11 | 22 |
| 3 months | 1.34 | 94 |
| 6 months | 6.32 | 55 |
| 1 Year | 40.61 | 13 |
| 3 Year | 8.78 | 42 |
| 5 Year | 17.13 | 12 |
| 10 Year | 16.11 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.29 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 1,877.66 |
| % Turnover 9/30/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.09 | 1.04 |
| Alpha | -3.48 | 0.25 | 2.21 |
| R Squared | 0.89 | 0.89 | 0.87 |
| Std. Dev. | 21.65 | 20.86 | 17.00 |
| Sharpe | 0.34 | 0.81 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 62.63 |
| Retail Trade | 14.30 |
| Other | 5.67 |
| Finance | 5.53 |
| Non-Durable | 5.19 |
| Industrial Cyclical | 3.36 |
| Health | 1.88 |
| Services | 1.44 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 13.89 | 333.93 |
| NVIDIA CORP | 10.72 | 257.67 |
| ALPHABET INC CLASS A | 9.70 | 233.13 |
| AMAZON.COM INC | 8.72 | 209.63 |
| APPLE INC | 6.30 | 151.48 |
| MASTERCARD INC | 4.15 | 99.81 |
| INTUIT INC | 2.60 | 62.55 |
| SERVICENOW INC | 2.51 | 60.42 |
| LAM RESEARCH CORP | 2.41 | 57.84 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 31 |
| Avg. P/E | 38.82 |
| Avg. P/Book | 3.68 |
| Avg. EPS Growth | 20.11 |
| Avg. Market Value (Mil $) | 651,253 |
Allocation
| % of Portfolio | |
| Large Growth | 45.10 |
| Large Value | 0.00 |
| Small Growth | 11.52 |
| Small Value | 0.00 |
| Foreign Stock | 18.59 |
| Emerging Market | 5.51 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.56 |