NASDAQ · Asset Management

William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) Stock

$25.81 +0.78% NASDAQ: BESIX Financial Services

The primary objective of this fund is to achieve substantial capital appreciation over the long term. Under normal market conditions, the fund allocates at least 80% of its net assets, along with any investment borrowings, to the equity holdings of small-capitalization companies within developing economies.

Valuation

MetricValue
Price$25.81
Market Cap$447.43M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$28.07
52-Week Low$21.54
Dividend Yield8.29%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y24.48%
Return 3Y55.43%
Return 5Y28.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EVUDXAllspring Utility and Telecommunications Fund Administrator Class $20.93 +0.38% $359.64M 1.91%
FACSXNuveen Mid Cap Value Fund Class C $57.65 -0.22% $385.65M 3.90%
FAMFXFAM Small Cap Fund Investor Class $23.77 -1.78% 10591.13 $312.03M 3.24%
HNMVXHarbor Mid Cap Value Fund Retirement Class $34.38 -0.09% $452.06M 7.01%
HRMVXHarbor Mid Cap Value Fund Administrative Class $34.96 -0.09% $441.62M 6.64%

About William Blair Emerging Markets Small Cap Growth Fund Class I

The primary objective of this fund is to achieve substantial capital appreciation over the long term. Under normal market conditions, the fund allocates at least 80% of its net assets, along with any investment borrowings, to the equity holdings of small-capitalization companies within developing economies. It primarily constructs a diversified portfolio consisting of various equity instruments, including common stocks and securities convertible into common stocks, issued by these smaller emerging market firms. The Adviser specifically targets companies believed to demonstrate superior growth potential, robust profitability, and high overall quality.

William Blair Emerging Markets Small Cap Growth Fund Class I is headquartered in US.

William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) stock trades at $25.81 with a market capitalization of $447.43M. Over the past 52 weeks the stock has ranged between $21.54 and $28.07, and currently trades 8.1% below its 52-week high. It pays a dividend yielding 8.29%.

Official website: im.williamblair.com/investments/mutual-funds/besix-emerging-markets-small-cap-growth-fund

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