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BESIX: WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 26.22 1.15(4.20%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 10/28/2011 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 10.16% |
| Expenses | 1.40% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.8 | 16.9 | 35.1 | 17.7 | 3.2 | 8.1 | 9.0 | 3.7 | 8.4 | 22.2 | -31.2 | 6.2 | 32.6 | 20.6 | -23.3 | 40.5 | -5.1 | -6.0 | 14.7 | 16.7 | 34.6 | -6.6 |
| Sharpe Ratio | NA | 2.77 | 2.31 | 1.13 | 0.12 | 0.42 | 0.5 | 0.05 | 0.15 | 1.8 | -1.72 | 0.37 | 1.09 | 1.71 | -1.59 | 4.42 | -0.38 | -0.38 | 1.49 | 1.44 | 2.98 | -1.58 |
| Draw Down(%) | NA | 11.5 | 11.5 | 21.3 | 39.1 | 39.1 | 39.1 | 20.4 | 11.2 | 10.1 | 31.3 | 16.2 | 33.4 | 7.1 | 31.0 | 4.2 | 15.2 | 18.3 | 8.4 | 18.9 | 11.6 | 9.7 |
| Standard Deviation(%) | NA | 22.7 | 17.8 | 14.9 | 15.7 | 16.7 | 15.6 | 18.4 | 12.0 | 10.1 | 19.0 | 16.6 | 29.5 | 11.2 | 15.5 | 9.1 | 13.9 | 15.9 | 9.9 | 11.6 | 11.7 | 21.0 |
| Treynor Ratio | NA | 0.8 | 0.5 | 0.24 | 0.03 | 0.09 | 0.11 | 0.01 | 0.04 | 0.34 | -0.45 | 0.1 | 0.34 | 0.28 | -0.32 | 0.52 | -0.08 | -0.08 | 0.28 | 0.27 | 0.59 | -0.49 |
| Alpha | NA | 0.12 | 0.06 | 0.03 | 0.0 | 0.01 | 0.02 | -0.05 | 0.0 | 0.05 | -0.09 | 0.02 | 0.06 | 0.02 | -0.06 | 0.05 | -0.05 | 0.02 | 0.05 | 0.07 | 0.08 | -0.01 |
| Beta | NA | 0.78 | 0.82 | 0.69 | 0.68 | 0.78 | 0.73 | 0.76 | 0.49 | 0.54 | 0.73 | 0.62 | 0.95 | 0.7 | 0.78 | 0.78 | 0.69 | 0.74 | 0.52 | 0.63 | 0.59 | 0.67 |
| RSquared | NA | 0.39 | 0.44 | 0.43 | 0.45 | 0.6 | 0.61 | 0.38 | 0.28 | 0.44 | 0.59 | 0.37 | 0.81 | 0.6 | 0.7 | 0.57 | 0.74 | 0.71 | 0.47 | 0.58 | 0.68 | 0.83 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.7 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.2 | 1.7 | 4.3 | 2.5 | 3.7 | 5.5 | 0.2 | 1.1 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -64.3 | -91.4 | -45.1 | 61.4 | -40.8 | -24.7 | 2653.3 | -72.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/25/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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