William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc header image

William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc

Fund

ISIN LU2001356364 / Valor 48073319

NAV (2025-11-25)
EUR 106.18+1.77%

William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc
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William Blair US SMID Growth seeks to increase capital by investing in a diverse range of small and medium-sized U.S. companies that are anticipated to achieve strong earnings growth. The fund focuses on businesses no larger than those in the Russell Midcap Index and is actively managed with the goal of outperforming the Russell 2500 Growth Index. By selecting companies expected to grow solidly, the fund aims to provide investors with robust growth potential through its carefully chosen portfolio.

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Tags:
small cap mid cap russell 2500 growth index

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OTHER SHARE CLASSES OF THIS FUND

William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc Valor: 37893391
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Annual Return

-50%0%+50%

Risk level

110
2.14%USD 158.05
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc Valor: 22883500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.14%USD 291.04
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc Valor: 1793097
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.14%USD 655.49
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc Valor: 22883504
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Annual Return

-50%0%+50%

Risk level

110
1.73%GBP 291.54
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc Valor: 37893382
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.14%USD 152.38
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.77%EUR 142.62
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc Valor: 22428242
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.73%GBP 157.83
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc Valor: 11645346
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.14%USD 583.86