William Blair Mid Cap Value Fund Class R6
WVMRX
NASDAQ
| Weiss Ratings | WVMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WVMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | William Blair | |||
| Manager/Tenure (Years) | Matthew Fleming (3), William Heaphy (3), Mark S. Goodman (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WVMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | WVMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | WVMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WVMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 14.92% | |||
| 2-Year Total Return | 13.11% | |||
| 3-Year Total Return | 35.49% | |||
| 5-Year Total Return | -- | |||
| Price | WVMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $12.07 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $12.47 | |||
| 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 | WVMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 14.51 | |||
| Balance Sheet | WVMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.37M | |||
| Operating Ratios | WVMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 28.00% | |||
| Performance | WVMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.48% | |||
| Last Bear Market Total Return | -14.81% | |||