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William Blair Funds - William Blair Small Cap Growth Fund(NASDAQMUTFUND) WBSNX

Current Price$31.81
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+1,244%
5 Year+33%
1 Year+26%
1 Month-2%
William Blair Funds - William Blair Small Cap Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 31.812026-07-22
William Blair Funds - William Blair Small Cap Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.64%USD 32.342026-07-15
1 month-2.09%USD 32.492026-06-22
3 month+6.6%USD 29.842026-04-23
Year to date+16.91%USD 27.212025-12-31
1 year+26.47%USD 25.152025-07-22
3 year+46.53%USD 21.712023-07-21
5 year+33.27%USD 23.872021-07-23
Since inception+1,244.36%USD 2.372000-04-20

William Blair Funds - William Blair Small Cap Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$253.80M

Net Income (TTM)

-$31.67M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$31.81

Volume

N/A

Open

$32.13

Previous Close

$31.81

Daily Range

$31.81 - $31.81

52-Week Range

$31.81 - $31.81

Estimated Earnings Date

N/A

WBSNX News

No articles available.

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About William Blair Funds - William Blair Small Cap Growth Fund

William Blair Small Cap Growth Fund Class N focuses on generating substantial long-term capital growth by investing primarily in small-cap equities. The fund typically allocates at least 80% of its total assets to companies with small market capitalizations, aiming to capitalize on robust growth characteristics.

Products and Services
  • Investment in U.S.-based small-cap growth enterprises
  • Diverse portfolio of equity instruments including ordinary shares
  • Focus on companies expected to demonstrate strong growth potential
Growth Outlook
  • Recent revenue of $63.5 million indicates stable demand
  • Trailing twelve months (TTM) gross profit margin of 56.6% reflects operational efficiency
  • Positive cash flow from operations of $2.1 million in the latest quarter
Financial Highlights
  • Dividend yield of 7.7% offers attractive income potential
  • Market capitalization of approximately $1.16 billion supports growth initiatives
  • Current ratio of 4.11 suggests strong liquidity position
The William Blair Small Cap Growth Fund Class N is positioned to leverage opportunities in the small-cap sector, focusing on companies with significant growth potential. The fund's strategy emphasizes a diversified portfolio, which is crucial for mitigating risks associated with smaller companies. Recent financial performance highlights, including a solid gross profit margin and positive cash flow, indicate a robust operational framework. The attractive dividend yield further enhances the fund's appeal to income-focused investors. Overall, the fund's commitment to small-cap growth investments aligns with its objective of delivering long-term capital appreciation.
AI Generated • Jul 4, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606, US

WBSNX Financials

Key Financial Metrics (TTM)

Gross Margin

56.62%

Operating Margin

-1.65%

Net Income Margin

-13.60%

Return on Equity

-27.13%

Return on Capital

-1.02%

Return on Assets

-6.78%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$143.98M

Operating Income

-$3.24M

EBITDA

$4.68M

Operating Cash Flow

$43.99M

Capital Expenditure

-$520.00K

Free Cash Flow

$43.47M

Cash & ST Invst.

$303.38M

Total Debt

$286.52M

William Blair Funds - William Blair Small Cap Growth Fund Performance Analysis

William Blair Funds - William Blair Small Cap Growth Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-03-315.8%
Q32023-06-301.8%
Q42023-09-300.4%
Q12023-12-31-0.7%
William Blair Funds - William Blair Small Cap Growth Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-03-31-700.0%
Q32023-06-30108.3%
Q42023-09-30-77.8%
Q12023-12-31-385.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$63.49M

+7.3%

Gross Profit

$35.62M

+8.3%

Gross Margin

56.11%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$1.80M

+55.6%

EBITDA

-$707.00K

+44.6%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

$303.38M

+73.2%

Total Debt

$286.52M

+59.7%

Accounts Receivable

$83.08M

+25.6%

Inventory

$0.00

N/A

Long Term Debt

$286.52M

+59.7%

Short Term Debt

$0.00

N/A

Return on Assets

-6.78%

N/A

Return on Invested Capital

-1.01%

N/A

Free Cash Flow

$2.01M

+111.0%

Operating Cash Flow

$2.11M

+111.5%

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Questions About WBSNX

What is the current price of William Blair Funds - William Blair Small Cap Growth Fund?

William Blair Funds - William Blair Small Cap Growth Fund is trading at $31.81 per share.

What is the 52-week range for William Blair Funds - William Blair Small Cap Growth Fund?

Over the past 52 weeks, William Blair Funds - William Blair Small Cap Growth Fund has traded between $31.81 and $31.81.

How much debt does William Blair Funds - William Blair Small Cap Growth Fund have?

William Blair Funds - William Blair Small Cap Growth Fund total debt is unavailable.

How much cash does William Blair Funds - William Blair Small Cap Growth Fund have on hand?

William Blair Funds - William Blair Small Cap Growth Fund does not have cash on hand data available.

What is William Blair Funds - William Blair Small Cap Growth Fund’s dividend yield?

William Blair Funds - William Blair Small Cap Growth Fund does not currently have a dividend yield.

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