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WBELX:NASDAQ

William Blair Emerging Markets Leaders Fund Class I – WBELX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.400.02 (+0.21%)8.21 - 10.150.0

Market data as of 6:06PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - WBELX

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by large capitalization ("large cap") and medium capitalization ("mid cap") emerging market companies that the advisor believes have above-average growth, profitability and quality characteristics.

Growth of $10,000 (10 Years)

Total Return0.93%
Yield (Trailing 12 Mo.)0.26%
Expense Ratio1.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$500,000
Management Tenure7 Years
Fund Inception03/26/2008

Trailing Total Returns - WBELX

as of 09/30/2014
TimeframeWBELXS&P 500Diversified Emerging Mkts
1 Month-5.31%-1.40%-6.24%
3 Month-2.38%1.13%-3.47%
Year-to-Date3.85%8.34%2.08%
1 Year7.08%19.73%4.81%
3 Year9.03%22.99%7.92%
5 Year6.36%15.70%4.28%
10 Year--8.11%9.83%
Since Inception0.93%10.63%--

Sector Allocation - WBELX

as of 09/30/2014
Basic Materials
 
3.82%
Consumer Cyclical
 
11.43%
Financial Services
 
28.38%
Real Estate
 
4.01%
Consumer Defensive
 
6.83%
Healthcare
 
7.36%
Utilities
 
2.17%
Communication Services
 
2.76%
Energy
 
1.46%
Industrials
 
9.67%
Technology
 
22.11%

Asset Allocation - WBELX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other1.75
 
 
6.424.68
Foreign Stock0.00
 
 
94.5194.51
Foreign Bond0.00
 
 
0.000.00
Total1.75100.9399.19
Cash0.00
 
 
0.810.81
Total Net Assets$78.81M
Total Stock Holdings71
Total Bond Holdings0

Top Ten Holdings - WBELX

as of 09/30/2014
CompanyYTD Return% of Assets
BIDU19.20%2.94%
Tata Consultancy Services Ltd--2.69%
Tencent Holdings Ltd.13.43%2.64%
BB Seguridade Participacoes SA--2.64%
Mtn Group Ltd5.40%2.61%
Naspers Ltd Class N8.51%2.30%
HDFC Bank Ltd--2.15%
Emaar Properties PJSC--2.12%
Samsung Fire & Marine Insurance Co Ltd--2.06%
Kasikornbank Public Co Ltd Shs Foreign Registered53.80%2.04%

Valuation & Growth - WBELX

as of 09/30/2014
ValuationWBELXCategory Range
Price/Earnings19.08
Price/Book3.29
Price/Sales2.18
Price/Cash Flow12.86
Dividend Yield1.46
LT Earnings16.75
Historical Earnings19.06
Sales Growth7.36
Cash-Flow Growth23.14
Book-Value Growth12.64
Key:  Lo 
 Hi

Morningstar Summary - WBELX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - WBELX, 3 Year Avg

Pretax Return9.03%
Tax-adjusted Return8.31%
Tax Cost Ratio0.67%
Potential Cap Gains11.96%

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