Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week |
| -5.16% | |||
| 3 month | +0.43% |
| |||
| YTD | +3.98% |
| |||
| 1 year | +16.96% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +10.70% | |
| Worst 3-month return | -9.11% |
Morningstar statistics
Morningstar category: Multialternative
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 141.64M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.59% | |
| Management fee | - | |
| Fund family | William Blair |
Asset allocation
| Cash | 99.76% | |
| Stocks | 62.68% | |
| Bonds | -60.75% | |
| Preferred | 0.02% | |
| Other | -1.71% |
Purchase information
| Initial | $2,500 | |
| Additional | $1,000 | |
| IRA Initial | $2,500 |
11.76-0.01(-0.08%)
Jun 19, 4:00pm GMT-4
Description
The investment seeks to maximize long-term risk-adjusted total return. The fund may invest its assets in any markets, including emerging markets, or asset classes that the advisor believes to be appropriate for meeting the fund's investment objective. It may invest in or seek exposure to a wide range of asset classes including, without limitation, equity and fixed income (including asset-backed securities, mortgage-backed securities and other collateralized obligations and all grades and maturities of domestic and foreign credit, including high yield (junk bonds)), commodities and real estate, and currencies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Edwin Denson (Started: Nov 29, 2011)
Thomas Clarke (Started: Nov 29, 2011)
Brian Singer (Started: Nov 29, 2011)
Edwin Denson (Started: Nov 29, 2011)
Thomas Clarke (Started: Nov 29, 2011)
Brian Singer (Started: Nov 29, 2011)
William Blair, 222 West Adams Street, 12th Floor, Chicago, IL 60606, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.10 | - | - | - | |
| Beta* | 0.51 | - | - | - | |
| Mean annual return | 1.72 | - | - | - | |
| R-squared* | 31.80 | - | - | - | |
| Standard deviation | 5.73 | - | - | - | |
| Sharpe ratio | 3.58 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 29.48% | |
| Swiss Govt Conf Bond Futures Jun13 Xeur | 20.68% | |
| German Euro Bund Futures Jun13 Xeur | 13.06% | |
| iShares iBoxx $ Invest Grade Corp Bond | 12.79% | |
| 10yr Mini Jgb Fut Jun13 Xsim 20130610 | 11.13% | |
| SPDR S&P 500 | 9.88% | |
| Ibex 35 Indx Futr May13 Xmrv 20130517 | 9.60% | |
| SPDR Barclays High Yield Bond | 8.26% | |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | 8.02% | |
| iShares Russell 1000 Value Index | 7.48% |