William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc header image

William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc

Fund

ISIN LU0995404943 / Valor 22883500

NAV (2025-11-19)
USD 277.77+1.07%

William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD 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
1.07%USD 150.84
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc Valor: 48073319
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Annual Return

-50%0%+50%

Risk level

110
1.55%EUR 101.68
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
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 625.65
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
1.82%GBP 280.66
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
1.07%USD 145.44
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
1.55%EUR 136.58
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
1.82%GBP 151.95
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
1.07%USD 557.17