William Blair Mid Cap Value I (WVMIX)
| Fund Assets | 1.73M |
| Expense Ratio | 0.75% |
| Min. Investment | $500,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.20% |
| Dividend Growth | -11.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.39 |
| YTD Return | 1.70% |
| 1-Year Return | 2.49% |
| 5-Year Return | n/a |
| 52-Week Low | 9.81 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | n/a |
About WVMIX
William Blair Mid Cap Value Fund Class I is a mutual fund that focuses on investing in mid-sized U.S. companies with attractive valuations. The fund’s primary objective is to identify and invest in mid-cap businesses that appear undervalued relative to their intrinsic worth, aiming for long-term capital appreciation. While the majority of its assets are allocated to domestic equities, the fund maintains a modest exposure to foreign issuers, providing some diversification beyond the U.S. market. It invests mainly in common stocks, but may also hold other types of equity securities, such as real estate investment trusts (REITs). Notable sectors impacted by the fund include real estate and consumer industries, as reflected in its portfolio composition. As a value-oriented fund, it plays a significant role for investors seeking mid-cap exposure while pursuing value investment principles within their portfolios. William Blair Mid Cap Value Fund Class I is managed with an eye toward cost competitiveness, offering lower fees relative to many of its peers in the mid-cap value category.
Performance
WVMIX had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WVMRX | Class R6 | 0.70% |
Top 10 Holdings
20.56% of assets| Name | Symbol | Weight |
|---|---|---|
| STMicroelectronics N.V. | STM | 2.20% |
| Kirby Corporation | KEX | 2.09% |
| KKR & Co. Inc. | KKR | 2.06% |
| Amdocs Limited | DOX | 2.05% |
| Regency Centers Corporation | REG | 2.04% |
| Flex Ltd. | FLEX | 2.03% |
| State Street Corporation | STT | 2.02% |
| Willis Towers Watson Public Limited Company | WTW | 2.02% |
| Everest Group, Ltd. | EG | 2.02% |
| Encompass Health Corporation | EHC | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.13646 | Dec 20, 2024 |
| Dec 14, 2023 | $0.15376 | Dec 15, 2023 |
| Dec 15, 2022 | $0.09715 | Dec 16, 2022 |