William Blair Mid Cap Value Fund Class I
WVMIX
NASDAQ
| Weiss Ratings | WVMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WVMIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Matthew Fleming (3), William Heaphy (3), Mark S. Goodman (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WVMIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Mid Cap Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WVMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | WVMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | WVMIX-NASDAQ | Click to Compare |
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| Cash | 6.09% | |||
| Stock | 93.91% | |||
| U.S. Stock | 87.15% | |||
| Non-U.S. Stock | 6.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WVMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -2.89% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 14.86% | |||
| 2-Year Total Return | 12.99% | |||
| 3-Year Total Return | 35.29% | |||
| 5-Year Total Return | -- | |||
| Price | WVMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WVMIX-NASDAQ | Click to Compare |
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| Nav | $12.07 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $12.48 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.78 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | WVMIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | WVMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.37M | |||
| Operating Ratios | WVMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 28.00% | |||
| Performance | WVMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.48% | |||
| Last Bear Market Total Return | -14.81% | |||