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William Blair International Growth Fund Class I

William Blair International Growth Fund Class I

BIGIX ยท NMFQS
BIGIX ยท NMFQS
29.96
USD-0.07-0.23%
William Blair International Growth Fund Class I
BIGIX
29.96
USD-0.07-0.23%

Sector weight

Sector
Equity %
Category Average
Financial Services
25.14%
18.74%
Industrials
22.99%
20.46%
Consumer Cyclical
15.26%
12.63%
Technology
13.74%
17.44%
Healthcare
9.70%
10.73%
Communication Services
5.60%
5.77%
Basic Materials
3.02%
5.51%
Consumer Defensive
2.94%
5.66%
Energy
1.05%
1.95%
Real Estate
0.31%
0.25%
Utilities
0.26%
0.88%
Government
0.26%
0.45%
Municipal
0.26%
0.00%
Corporate
0.26%
2.32%
Securitized
0.26%
0.00%
Cash and Equivalents
0.26%
96.24%
Derivative
0.26%
0.99%

World Regions

Region
Equity %
Category Average
Europe Developed
32.50%
42.49%
Asia Emerging
17.00%
7.88%
Japan
14.51%
12.42%
Asia Developed
9.64%
6.21%
North America
8.52%
13.81%
United Kingdom
7.58%
13.33%
Australasia
4.16%
1.03%
Africa/Middle East
3.44%
0.31%
Latin America
2.02%
2.49%
Europe Emerging
0.63%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
46.72K USD
75K USD
61.55K USD
Giant
42.67%
56.97%
59.51%
Large
33.35%
27.84%
31.87%
Medium
17.50%
9.79%
7.44%
Small
0.27%
0.73%
0.15%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
BIGIX.US
Category Average
Price/Prospective Earnings
18.48%
18.23%
Price/Cash Flow
13.38%
12.55%
Price/Book
3.02%
2.81%
Price/Sales
2.62%
2.39%
Dividend Yield
2.17%
2.22%
Valuation Rates
BIGIX.US
Category Average
Historical Earnings
19.20%
6.72%
Cash-Flow Growth
12.11%
8.82%
Long-Term Earnings
10.18%
9.47%
Book-Value Growth
10.03%
7.44%
Sales Growth
7.88%
6.39%

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