William Blair Mid Cap Value Fund Class R6
WVMRX
NASDAQ
| Weiss Ratings | WVMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WVMRX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Matthew Fleming (4), William Heaphy (4), Mark S. Goodman (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WVMRX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | WVMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | WVMRX-NASDAQ | Click to Compare |
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| Cash | 4.18% | |||
| Stock | 95.82% | |||
| U.S. Stock | 90.37% | |||
| Non-U.S. Stock | 5.45% | |||
| 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 |
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| 7-Day Total Return | -2.30% | |||
| 30-Day Total Return | -5.39% | |||
| 60-Day Total Return | -2.45% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | 10.79% | |||
| 1-Year Total Return | 14.38% | |||
| 2-Year Total Return | 18.91% | |||
| 3-Year Total Return | 44.10% | |||
| 5-Year Total Return | -- | |||
| Price | WVMRX-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 | WVMRX-NASDAQ | Click to Compare |
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| Nav | $13.14 | |||
| 1-Month Low NAV | $13.14 | |||
| 1-Month High NAV | $13.91 | |||
| 52-Week Low NAV | $11.26 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $14.04 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | WVMRX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.57 | |||
| Balance Sheet | WVMRX-NASDAQ | Click to Compare |
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| Total Assets | 1.55M | |||
| Operating Ratios | WVMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 28.00% | |||
| Performance | WVMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.20% | |||
| Last Bear Market Total Return | -14.81% | |||