C
William Blair Mid Cap Value Fund Class R6 WVMRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WVMRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Good
Risk Grade B-
Company Info WVMRX-NASDAQ Click to
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Provider William Blair
Manager/Tenure (Years) Matthew Fleming (3), William Heaphy (3)
Website http://www.williamblair.com
Fund Information WVMRX-NASDAQ Click to
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Fund Name William Blair Mid Cap Value Fund Class R6
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WVMRX-NASDAQ Click to
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Dividend Yield 1.24%
Dividend WVMRX-NASDAQ Click to
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Dividend Yield (Forward) 2.05%
Asset Allocation WVMRX-NASDAQ Click to
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Cash 3.10%
Stock 96.90%
U.S. Stock 89.98%
Non-U.S. Stock 6.92%
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 WVMRX-NASDAQ Click to
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7-Day Total Return 2.92%
30-Day Total Return 4.31%
60-Day Total Return 5.93%
90-Day Total Return 8.81%
Year to Date Total Return 3.47%
1-Year Total Return 13.29%
2-Year Total Return 22.12%
3-Year Total Return 36.27%
5-Year Total Return --
Price WVMRX-NASDAQ Click to
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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 WVMRX-NASDAQ Click to
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Nav $11.60
1-Month Low NAV $11.14
1-Month High NAV $11.60
52-Week Low NAV $9.81
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.12
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation WVMRX-NASDAQ Click to
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Beta 1.00
Standard Deviation 18.24
Balance Sheet WVMRX-NASDAQ Click to
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Total Assets 1.68M
Operating Ratios WVMRX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 39.00%
Performance WVMRX-NASDAQ Click to
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Last Bull Market Total Return 15.48%
Last Bear Market Total Return -14.81%