Immutable verification record
William Blair Large Cap Growth Fund
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z
{
"runId": "363649da-fcfb-4007-87ef-de06de7710ca",
"capturedAt": "2026-07-29T14:22:09.616Z",
"methodologyVersion": "closet-index@2.0.0",
"cohortVersion": "cohort-v2@2026-07-24",
"cohortRank": 2080,
"seriesId": "S000008601",
"cik": 822632,
"seriesName": "William Blair Large Cap Growth Fund",
"classes": [
{
"classId": "C000023539",
"ticker": "LCGFX",
"netExpenseRatio": 0.0065,
"expensePeriod": "2025-12-31",
"sourceAccession": "0001193125-26-191656",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/822632/000119312526191656/0001193125-26-191656-index.html",
"missingReason": null
},
{
"classId": "C000211719",
"ticker": "LCGJX",
"netExpenseRatio": 0.006,
"expensePeriod": "2025-12-31",
"sourceAccession": "0001193125-26-191656",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/822632/000119312526191656/0001193125-26-191656-index.html",
"missingReason": null
},
{
"classId": "C000023538",
"ticker": "LCGNX",
"netExpenseRatio": 0.009,
"expensePeriod": "2025-12-31",
"sourceAccession": "0001193125-26-191656",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/822632/000119312526191656/0001193125-26-191656-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 822632,
"seriesId": "S000008601",
"accession": "0001410368-26-055301",
"filingDate": "2026-05-28",
"periodOfReport": "2026-03-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/822632/000141036826055301/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IWF",
"activeShare": 0.41112432900075163,
"identifierMatchRate": 0.867736022489571,
"matchRateByIdentifier": {
"cusip6": 0.867736022489571,
"isin": 0,
"unmatched": 0.13226397751042895
},
"topActiveBets": [
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.03554779995344603,
"blbTicker": "TSLA"
},
{
"name": "MASTERCARD INCORPORATED",
"fundWeight": 0.04625911384561021,
"proxyWeight": 0.014524370470524814,
"activeWeight": 0.031734743375085396,
"blbTicker": "MA"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0,
"proxyWeight": 0.026625797887620695,
"activeWeight": -0.026625797887620695,
"blbTicker": null
},
{
"name": "Linde PLC",
"fundWeight": 0.023102017106929263,
"proxyWeight": 0,
"activeWeight": 0.023102017106929263,
"blbTicker": "LIN"
},
{
"name": "Agilent Technologies Inc",
"fundWeight": 0.018785790220022375,
"proxyWeight": 0,
"activeWeight": 0.018785790220022375,
"blbTicker": "A"
},
{
"name": "VISA INC.",
"fundWeight": 0,
"proxyWeight": 0.0183841198292503,
"activeWeight": -0.0183841198292503,
"blbTicker": "V"
},
{
"name": "MONSTER BEVERAGE CORPORATION",
"fundWeight": 0.019705221882885888,
"proxyWeight": 0.001826436020840467,
"activeWeight": 0.017878785862045422,
"blbTicker": "MNST"
},
{
"name": "SERVICENOW, INC.",
"fundWeight": 0.02126579025081476,
"proxyWeight": 0.003945465328408769,
"activeWeight": 0.01732032492240599,
"blbTicker": "NOW"
},
{
"name": "UnitedHealth Group Inc",
"fundWeight": 0.016812119847175767,
"proxyWeight": 0,
"activeWeight": 0.016812119847175767,
"blbTicker": "UNH"
},
{
"name": "IDEXX LABORATORIES, INC.",
"fundWeight": 0.017801518719519592,
"proxyWeight": 0.0016174958861459407,
"activeWeight": 0.01618402283337365,
"blbTicker": null
}
]
},
{
"proxy": "IVV",
"activeShare": 0.6217010778311839,
"identifierMatchRate": 0.9126829638595947,
"matchRateByIdentifier": {
"cusip6": 0.8895809467526654,
"isin": 0.023102017106929263,
"unmatched": 0.08731703614040531
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0.14045427772844415,
"proxyWeight": 0.07581440036297338,
"activeWeight": 0.06463987736547078,
"blbTicker": "NVDA"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.09710665312015465,
"proxyWeight": 0.04917390073516307,
"activeWeight": 0.04793275238499158,
"blbTicker": "MSFT"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.11137887855970914,
"proxyWeight": 0.06665491076154913,
"activeWeight": 0.044723967798160014,
"blbTicker": "AAPL"
},
{
"name": "Mastercard, Inc.",
"fundWeight": 0.04625911384561021,
"proxyWeight": 0.007279770808176133,
"activeWeight": 0.038979343037434076,
"blbTicker": "MA"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0.06078058728264279,
"proxyWeight": 0.026252612903398073,
"activeWeight": 0.034527974379244715,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0.05035788318453029,
"proxyWeight": 0.022385751722659372,
"activeWeight": 0.02797213146187092,
"blbTicker": "META"
},
{
"name": "Costco Wholesale Corp.",
"fundWeight": 0.02776305820091008,
"proxyWeight": 0.007912585385766988,
"activeWeight": 0.019850472815143093,
"blbTicker": null
},
{
"name": "ServiceNow, Inc.",
"fundWeight": 0.02126579025081476,
"proxyWeight": 0.001956403451974585,
"activeWeight": 0.019309386798840176,
"blbTicker": "NOW"
},
{
"name": "Linde plc",
"fundWeight": 0.023102017106929263,
"proxyWeight": 0.004141093614206639,
"activeWeight": 0.018960923492722624,
"blbTicker": "LIN"
},
{
"name": "Monster Beverage Corp.",
"fundWeight": 0.019705221882885888,
"proxyWeight": 0.0009245527024120596,
"activeWeight": 0.018780669180473827,
"blbTicker": "MNST"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.6489729222589016,
"identifierMatchRate": 0.9894447047137598,
"matchRateByIdentifier": {
"cusip6": 0.9663426876068305,
"isin": 0.023102017106929263,
"unmatched": 0.010555295286240218
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.14045427772844415,
"proxyWeight": 0.0682556096101088,
"activeWeight": 0.07219866811833535,
"blbTicker": "NVDA"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.09710665312015465,
"proxyWeight": 0.04590848939043174,
"activeWeight": 0.05119816372972291,
"blbTicker": "MSFT"
},
{
"name": "APPLE INC.",
"fundWeight": 0.11137887855970914,
"proxyWeight": 0.061141711446034384,
"activeWeight": 0.050237167113674756,
"blbTicker": "AAPL"
},
{
"name": "MASTERCARD INCORPORATED",
"fundWeight": 0.04625911384561021,
"proxyWeight": 0.006722206601895403,
"activeWeight": 0.03953690724371481,
"blbTicker": "MA"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.06078058728264279,
"proxyWeight": 0.02390302187384336,
"activeWeight": 0.036877565408799426,
"blbTicker": "AVGO"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.05035788318453029,
"proxyWeight": 0.0208891555358376,
"activeWeight": 0.029468727648692693,
"blbTicker": "META"
},
{
"name": "COSTCO WHOLESALE CORPORATION",
"fundWeight": 0.02776305820091008,
"proxyWeight": 0.007396201692089764,
"activeWeight": 0.020366856508820315,
"blbTicker": null
},
{
"name": "SERVICENOW, INC.",
"fundWeight": 0.02126579025081476,
"proxyWeight": 0.001825831812216918,
"activeWeight": 0.019439958438597842,
"blbTicker": "NOW"
},
{
"name": "LINDE PUBLIC LIMITED COMPANY",
"fundWeight": 0.023102017106929263,
"proxyWeight": 0.003892847224871143,
"activeWeight": 0.01920916988205812,
"blbTicker": null
},
{
"name": "MONSTER BEVERAGE CORPORATION",
"fundWeight": 0.019705221882885888,
"proxyWeight": 0.0008466230231630671,
"activeWeight": 0.01885859885972282,
"blbTicker": "MNST"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.6635194265398671,
"identifierMatchRate": 0.9894447047137598,
"matchRateByIdentifier": {
"cusip6": 0.9663426876068305,
"isin": 0.023102017106929263,
"unmatched": 0.010555295286240218
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.14045427772844415,
"proxyWeight": 0.06442311309214421,
"activeWeight": 0.07603116463629994,
"blbTicker": "NVDA"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.09710665312015465,
"proxyWeight": 0.043984352598584776,
"activeWeight": 0.053122300521569875,
"blbTicker": "MSFT"
},
{
"name": "Apple Inc",
"fundWeight": 0.11137887855970914,
"proxyWeight": 0.0596212042704501,
"activeWeight": 0.051757674289259044,
"blbTicker": "AAPL"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.04625911384561021,
"proxyWeight": 0.006369652413738351,
"activeWeight": 0.03988946143187186,
"blbTicker": "MA"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.06078058728264279,
"proxyWeight": 0.023482055276800976,
"activeWeight": 0.03729853200584181,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.05035788318453029,
"proxyWeight": 0.020023709704447556,
"activeWeight": 0.030334173480082736,
"blbTicker": "META"
},
{
"name": "Costco Wholesale Corp",
"fundWeight": 0.02776305820091008,
"proxyWeight": 0.007077007708273259,
"activeWeight": 0.02068605049263682,
"blbTicker": null
},
{
"name": "ServiceNow Inc",
"fundWeight": 0.02126579025081476,
"proxyWeight": 0.0017499785514722838,
"activeWeight": 0.019515811699342477,
"blbTicker": "NOW"
},
{
"name": "Linde PLC",
"fundWeight": 0.023102017106929263,
"proxyWeight": 0.003675613040681076,
"activeWeight": 0.01942640406624819,
"blbTicker": "LIN"
},
{
"name": "Monster Beverage Corp",
"fundWeight": 0.019705221882885888,
"proxyWeight": 0.0007930412030706529,
"activeWeight": 0.018912180679815236,
"blbTicker": "MNST"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.9090088754167241,
"identifierMatchRate": 0.37746940436931486,
"matchRateByIdentifier": {
"cusip6": 0.3543673872623856,
"isin": 0.023102017106929263,
"unmatched": 0.6225305956306851
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.14045427772844415,
"proxyWeight": 0,
"activeWeight": 0.14045427772844415,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.11137887855970914,
"proxyWeight": 0,
"activeWeight": 0.11137887855970914,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.09710665312015465,
"proxyWeight": 0,
"activeWeight": 0.09710665312015465,
"blbTicker": "MSFT"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.06078058728264279,
"proxyWeight": 0,
"activeWeight": 0.06078058728264279,
"blbTicker": "AVGO"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.04625911384561021,
"proxyWeight": 0,
"activeWeight": 0.04625911384561021,
"blbTicker": "MA"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.05035788318453029,
"proxyWeight": 0.007348498101745476,
"activeWeight": 0.04300938508278482,
"blbTicker": "META"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.048810709440103496,
"proxyWeight": 0.01811686041169112,
"activeWeight": 0.030693849028412375,
"blbTicker": "AMZN"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.0291526208979656,
"blbTicker": null
},
{
"name": "Costco Wholesale Corp",
"fundWeight": 0.02776305820091008,
"proxyWeight": 0,
"activeWeight": 0.02776305820091008,
"blbTicker": null
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.06203551678529842,
"proxyWeight": 0.0354650771022033,
"activeWeight": 0.026570439683095123,
"blbTicker": "GOOGL"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9771368084556553,
"identifierMatchRate": 0.05129875468199572,
"matchRateByIdentifier": {
"cusip6": 0.05129875468199572,
"isin": 0,
"unmatched": 0.9487012453180043
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.14045427772844415,
"proxyWeight": 0,
"activeWeight": 0.14045427772844415,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.11137887855970914,
"proxyWeight": 0,
"activeWeight": 0.11137887855970914,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.09710665312015465,
"proxyWeight": 0,
"activeWeight": 0.09710665312015465,
"blbTicker": "MSFT"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.06203551678529842,
"proxyWeight": 0,
"activeWeight": 0.06203551678529842,
"blbTicker": "GOOGL"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.06078058728264279,
"proxyWeight": 0,
"activeWeight": 0.06078058728264279,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.05035788318453029,
"proxyWeight": 0,
"activeWeight": 0.05035788318453029,
"blbTicker": "META"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.048810709440103496,
"proxyWeight": 0,
"activeWeight": 0.048810709440103496,
"blbTicker": "AMZN"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.04625911384561021,
"proxyWeight": 0,
"activeWeight": 0.04625911384561021,
"blbTicker": "MA"
},
{
"name": "Costco Wholesale Corp",
"fundWeight": 0.02776305820091008,
"proxyWeight": 0,
"activeWeight": 0.02776305820091008,
"blbTicker": null
},
{
"name": "Linde PLC",
"fundWeight": 0.023102017106929263,
"proxyWeight": 0,
"activeWeight": 0.023102017106929263,
"blbTicker": "LIN"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9999999999999994,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.14045427772844415,
"proxyWeight": 0,
"activeWeight": 0.14045427772844415,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.11137887855970914,
"proxyWeight": 0,
"activeWeight": 0.11137887855970914,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.09710665312015465,
"proxyWeight": 0,
"activeWeight": 0.09710665312015465,
"blbTicker": "MSFT"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.06203551678529842,
"proxyWeight": 0,
"activeWeight": 0.06203551678529842,
"blbTicker": "GOOGL"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.06078058728264279,
"proxyWeight": 0,
"activeWeight": 0.06078058728264279,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.05035788318453029,
"proxyWeight": 0,
"activeWeight": 0.05035788318453029,
"blbTicker": "META"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.048810709440103496,
"proxyWeight": 0,
"activeWeight": 0.048810709440103496,
"blbTicker": "AMZN"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.04625911384561021,
"proxyWeight": 0,
"activeWeight": 0.04625911384561021,
"blbTicker": "MA"
},
{
"name": "Costco Wholesale Corp",
"fundWeight": 0.02776305820091008,
"proxyWeight": 0,
"activeWeight": 0.02776305820091008,
"blbTicker": null
},
{
"name": "Linde PLC",
"fundWeight": 0.023102017106929263,
"proxyWeight": 0,
"activeWeight": 0.023102017106929263,
"blbTicker": "LIN"
}
]
},
{
"proxy": "IWM",
"activeShare": 1,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.14045427772844415,
"proxyWeight": 0,
"activeWeight": 0.14045427772844415,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.11137887855970914,
"proxyWeight": 0,
"activeWeight": 0.11137887855970914,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.09710665312015465,
"proxyWeight": 0,
"activeWeight": 0.09710665312015465,
"blbTicker": "MSFT"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.06203551678529842,
"proxyWeight": 0,
"activeWeight": 0.06203551678529842,
"blbTicker": "GOOGL"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.06078058728264279,
"proxyWeight": 0,
"activeWeight": 0.06078058728264279,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.05035788318453029,
"proxyWeight": 0,
"activeWeight": 0.05035788318453029,
"blbTicker": "META"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.048810709440103496,
"proxyWeight": 0,
"activeWeight": 0.048810709440103496,
"blbTicker": "AMZN"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.04625911384561021,
"proxyWeight": 0,
"activeWeight": 0.04625911384561021,
"blbTicker": "MA"
},
{
"name": "Costco Wholesale Corp",
"fundWeight": 0.02776305820091008,
"proxyWeight": 0,
"activeWeight": 0.02776305820091008,
"blbTicker": null
},
{
"name": "Linde PLC",
"fundWeight": 0.023102017106929263,
"proxyWeight": 0,
"activeWeight": 0.023102017106929263,
"blbTicker": "LIN"
}
]
}
],
"bestFitProxy": "IWF",
"bestFitActiveShare": 0.41112432900075163,
"declaredBenchmarkName": "Russell 1000® Index",
"declaredBenchmarkPeriod": "2025-12-31",
"declaredBenchmarkAccession": "0001193125-26-191656",
"declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/822632/000119312526191656/0001193125-26-191656-index.html",
"declaredProxy": "IWB",
"declaredActiveShare": 0.6489729222589016,
"benchmarkMismatch": "mismatch",
"identifierMatchRate": 0.867736022489571,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000023539",
"value": 0.01581030248391872
},
{
"classId": "C000211719",
"value": 0.014594125369771125
},
{
"classId": "C000023538",
"value": 0.021891188054656684
}
],
"feeDragBaselineExpenseRatio": 0.0001,
"feeDragByClass": [
{
"classId": "C000023539",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 153082.14325467765,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 9652.253070081293
},
{
"horizonYears": 20,
"fundEndingValue": 234341.4258344565,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 30483.41163738069
},
{
"horizonYears": 30,
"fundEndingValue": 358734.87720095686,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 72226.22337686148
}
]
},
{
"classId": "C000211719",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 153817.2301826074,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 8917.166142151546
},
{
"horizonYears": 20,
"fundEndingValue": 236597.40301049227,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 28227.434461344907
},
{
"horizonYears": 30,
"fundEndingValue": 363927.5719947202,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 67033.52858309814
}
]
},
{
"classId": "C000023538",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 149453.91468276666,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 13280.481641992286
},
{
"horizonYears": 20,
"fundEndingValue": 223364.72614003692,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 41460.11133180026
},
{
"horizonYears": 30,
"fundEndingValue": 333827.3272367262,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 97133.77334109216
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IWF",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000023539",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 451788.834468705,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 25488.451530363003,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 1033506.82352315,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 124262.1038724886,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000211719",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 453735.0645963862,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 23542.221402681782,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 1042739.1433511921,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 115029.78404444642,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000023538",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 442169.9145797569,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 35107.37141931109,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 988498.2287337933,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 169270.6986618453,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
}
],
"trackingDifferenceByClass": []
},
"filterStats": {
"total": 36,
"keptLongCommonEquity": 35,
"droppedAssetCategory": {
"RA": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}