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William Blair Mid Cap Value I (WVMIX)
10.45
-0.01
(-0.10%)
At close: 8:07:22 AM EDT
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10.46 - YTD Return -1.07%
- Expense Ratio 0.75%
- Category Mid-Cap Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.66M
- Beta (5Y Monthly) 1.01
- Yield 1.23%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.14
- Inception Date Mar 15, 2022
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of medium capitalized ("mid cap") companies. For purposes of the fund, the Adviser considers a company to be a mid cap company if it has a market capitalization no smaller than the smallest capitalized company, and no larger than the largest capitalized company, included in the Russell Midcap® Index at the time of the fund's investment.
William Blair
Fund Family
Mid-Cap Value
Fund Category
1.66M
Net Assets
2022-03-15
Inception Date
Performance Overview: WVMIX
View MoreTrailing returns as of 4/15/2025. Category is Mid-Cap Value.
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Holdings: WVMIX
View MoreSector Weightings
SectorWVMIX
Industrials 19.01%
Technology 16.34%
Financial Services 14.95%
Consumer Cyclical 9.31%
Healthcare 9.26%
Real Estate 8.93%
Consumer Defensive 6.35%
Utilities 6.21%
Basic Materials 5.07%
Energy 4.57%
Communication Services 0.00%
Recent News: WVMIX
View MoreResearch Reports: WVMIX
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