William Blair Funds - William Blair Small-Mid Cap Value Fund
William Blair Funds
222 W Adams St
Chicago, IL 60606
800-635-2886
管理資訊
David Mitchell,自 2011年12月14日 起的牽頭經辦人
Dave Mitchell, CFA, partner, is a portfolio manager for William Blair’s Small and Small-Mid Cap Value strategies. He joined William Blair in his current role in 1996. Previously, he was a partner in the U.S. equity group at Brinson Partners and a member of its post-venture portfolio management team. Before that, he was co-manager of Thomas Paine Investors, a private fund that invested in small-cap stocks, and a senior equity analyst on NBD’s Woodward Opportunity Fund. Before that, he was an equity analyst and portfolio manager at Connecticut National Bank. Before pursing graduate studies, Dave was also an equity trader and money market portfolio manager. Dave has served for more than a decade as a director at Reading In Motion (formerly Whirlwind), which partners with teachers to improve urban children’s language and learning skills through the arts. He is also a general trustee of Knox College. Dave is a member of the CFA Institute and the CFA Society Chicago. He received a B.A. from Knox College and an M.B.A. from Northwestern University’s Kellogg Graduate School of Management.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作，幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點，並會顥示在晨星風格箱旁邊。
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況，但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險，並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金，我們在分配一個永久類別前，會先預測該基金的類別。必要時，我們可能會根據投資組合最新的變化來更改類別分配。
基金總覽
類別Mid-Cap Blend
基金家族William Blair
淨資產1.23M
本年度至今日回報15.92%
收益率1.31%
晨星評級★
成立日期2011年12月14日
基金運作
上次股息0.16
上次資本增益0.00
持股週轉率225.00%
組別平均無
費用與支出
支出BSMNX類別平均
年報支出比率 (淨值)1.15%0.94%
招股書淨支出比率1.15%無
招股書總支出比率6.65%無
最高 12b1 費用0.25%無
最高首次認購費無5.32%
最高遞延銷售費用無1.16%
3 年支出預測1,476無
5 年支出預測2,790無
10 年支出預測5,890無
