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Wm. Blair Funds Growth Fund Cl N: (MF: WBGSX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$11.67 USD
+0.06 (0.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.04 | 44 |
| 3 months | 3.90 | 73 |
| 6 months | 6.41 | 54 |
| 1 Year | 32.92 | 42 |
| 3 Year | 6.60 | 63 |
| 5 Year | 15.27 | 28 |
| 10 Year | 13.65 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.77 |
| Bear Market (10/07 - 2/09) | -47.17 |
| Bull Market (2/09 - 3/21) | 856.94 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 32.92 |
| 5 Year | 15.27 |
| 10 Year | 13.65 |
| Since Inception | 9.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.92 | 2.41 | 3.90 | NA |
| 2023 | 12.57 | 11.73 | -2.70 | 12.60 |
| 2022 | -9.06 | -21.41 | -5.68 | 4.44 |
| 2021 | 4.39 | 8.33 | 2.06 | 5.76 |
| 2020 | -14.28 | 25.67 | 9.72 | 15.03 |
| 2019 | 16.68 | 4.87 | 0.72 | 7.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.04 | 37.82 | -29.60 | 22.08 | 35.97 | 31.97 | 5.10 | 24.32 | -0.94 | 5.29 | 6.58 |
| % Total Return Rel to Index | -4.06 | 11.57 | -11.40 | -6.60 | 17.57 | 0.48 | 9.49 | 2.52 | -12.88 | 3.90 | -7.05 |
| % Total Return Rel to Peer | 1.07 | 14.82 | -9.90 | 0.02 | 16.05 | 3.54 | 11.96 | 3.64 | -8.76 | 6.89 | -1.61 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.24 | 0.37 | 1.75 | 1.68 | 0.97 | 3.07 | 3.90 | 1.01 | 1.74 | 2.20 |
| Expense Ratio | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.21 | 1.19 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%