William Blair Emerging Fund Quote
BESIX Fund | USD 22.55 0.06 0.27% |
PerformanceSolid
| Odds Of DistressLow
|
William Blair is trading at 22.55 as of the 23rd of July 2025; that is 0.27 percent increase since the beginning of the trading day. The fund's open price was 22.49. William Blair has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of emerging market small capitalization companies. The fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments , issued by emerging market small cap companies, that the Adviser believes have above average growth, profitability and quality characteristics.. More on William Blair Emerging
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William Mutual Fund Highlights
Fund Concentration | William Blair Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, William Blair, Large, Diversified Emerging Mkts (View all Sectors) |
Update Date | 30th of June 2025 |
Expense Ratio Date | 1st of May 2023 |
Fiscal Year End | December |
William Blair Emerging [BESIX] is traded in USA and was established 23rd of July 2025. William Blair is listed under William Blair category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of William Blair family. This fund currently has accumulated 363.35 M in assets under management (AUM) with no minimum investment requirementsWilliam Blair Emerging is currently producing year-to-date (YTD) return of 3.98%, while the total return for the last 3 years was 11.78%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on William Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding William Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as William Blair Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top William Blair Emerging Mutual Fund Constituents
HTHT | Huazhu Group | Stock | Consumer Discretionary | |
ACES | ALPS Clean Energy | Etf | Miscellaneous Sector | |
DNP | Dnp Select Income | Fund | Asset Management | |
KC | Kingsoft Cloud Holdings | Stock | Industrials | |
SNPTF | Sunny Optical Technology | Pink Sheet | Electronic Components | |
GLOB | Globant SA | Stock | Information Technology | |
NOAH | Noah Holdings | Stock | Financials | |
PAM | Pampa Energia SA | Stock | Utilities |
William Blair Emerging Risk Profiles
Mean Deviation | 0.5604 | |||
Semi Deviation | 0.1877 | |||
Standard Deviation | 0.7029 | |||
Variance | 0.494 |
William Blair Against Markets
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.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |