William Blair International Small Cap Growth Fund (WISIX)
The fund normally invests at least 80% of its net assets in stocks of small capitalization ("small cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by foreign small cap companies, that the advisor believes have above-average growth, profitability and quality characteristics. The fund's investments are normally allocated among at least six different countries and no more than 50% of the fund's equity holdings may be invested in securities of issuers in one country at any given time.
Fund Info
US0930011889
093001188
Oct 31, 2005
$500,000
Mid-Cap
Growth
Expense Ratio
WISIX has a high expense ratio of 1.23%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
William Blair International Small Cap Growth Fund (WISIX) returned 14.26% year-to-date (YTD) and 19.82% over the past 12 months. Over the past 10 years, WISIX returned 4.87% annually, underperforming the S&P 500 benchmark at 10.84%.
WISIX
14.26%
6.45%
14.26%
19.82%
7.58%
5.35%
4.87%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WISIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.34% | -0.95% | -1.27% | 7.02% | 5.65% | 14.26% | |||||||
| 2024 | -3.63% | 2.35% | 0.33% | -4.24% | 3.07% | 0.25% | 3.63% | 3.34% | 1.08% | -5.10% | 1.85% | -1.58% | 0.80% |
| 2023 | 6.97% | -2.14% | 2.45% | 1.62% | -1.51% | 1.37% | 2.02% | -4.55% | -5.20% | -6.76% | 13.52% | 7.89% | 14.72% |
| 2022 | -15.36% | -6.26% | -0.00% | -10.73% | -1.85% | -12.07% | 10.71% | -5.72% | -10.82% | 6.17% | 11.72% | -3.69% | -34.99% |
| 2021 | -1.30% | 0.06% | -1.15% | 7.31% | 0.97% | 1.55% | 3.27% | 5.46% | -4.89% | 3.31% | -4.78% | 1.42% | 11.01% |
| 2020 | -1.86% | -7.94% | -17.02% | 13.17% | 11.80% | 2.34% | 7.52% | 5.00% | 0.59% | -2.79% | 11.28% | 8.26% | 29.09% |
| 2019 | 8.52% | 3.00% | 0.94% | 4.83% | -4.45% | 5.25% | -1.21% | -1.87% | 1.66% | 4.82% | 4.13% | 4.90% | 34.22% |
| 2018 | 4.98% | -4.87% | -0.51% | -0.45% | -0.39% | -2.66% | 0.53% | -1.72% | -1.28% | -12.64% | -1.41% | -6.02% | -24.27% |
| 2017 | 3.15% | 1.94% | 2.71% | 4.35% | 3.96% | -0.26% | 4.21% | 1.39% | 2.49% | 1.22% | 0.54% | 3.06% | 32.71% |
| 2016 | -6.74% | -2.59% | 7.74% | 0.75% | 0.59% | -3.32% | 5.42% | -0.94% | 2.71% | -3.49% | -4.72% | 1.07% | -4.41% |
| 2015 | 0.16% | 4.25% | -0.23% | 3.78% | 0.22% | -1.24% | 1.69% | -3.91% | -1.96% | 5.30% | 1.46% | 0.43% | 10.00% |
| 2014 | -1.66% | 5.08% | -1.79% | -3.04% | 1.82% | 1.35% | -2.73% | 0.94% | -5.69% | -0.52% | 0.20% | -1.60% | -7.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, WISIX is among the top 25% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for William Blair International Small Cap Growth Fund (WISIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
William Blair International Small Cap Growth Fund provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.11 | $0.02 | $2.72 | $0.37 | $0.04 | $1.45 | $1.56 | $0.05 | $0.32 | $2.22 |
Dividend yield | 1.56% | 1.78% | 0.88% | 0.20% | 16.20% | 2.10% | 0.31% | 13.84% | 9.94% | 0.36% | 2.32% | 17.50% |
Monthly Dividends
The table displays the monthly dividend distributions for William Blair International Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $2.72 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2014 | $2.22 | $2.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the William Blair International Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the William Blair International Small Cap Growth Fund was 64.84%, occurring on Mar 9, 2009. Recovery took 1041 trading sessions.
The current William Blair International Small Cap Growth Fund drawdown is 20.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.84% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1041 | Apr 29, 2013 | 1379 |
| -47.76% | Sep 15, 2021 | 260 | Sep 26, 2022 | — | — | — |
| -38.88% | Jan 29, 2018 | 541 | Mar 23, 2020 | 84 | Jul 22, 2020 | 625 |
| -15.12% | Jul 13, 2007 | 25 | Aug 16, 2007 | 35 | Oct 5, 2007 | 60 |
| -14.78% | Mar 3, 2014 | 493 | Feb 12, 2016 | 125 | Aug 11, 2016 | 618 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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