William Blair Mid Cap Value R6 (WVMRX)
Fund Assets | 1.50M |
Expense Ratio | 0.70% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.14 |
Dividend Yield | 1.22% |
Dividend Growth | -10.48% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 11.78 |
YTD Return | 4.19% |
1-Year Return | 14.06% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 59 |
Inception Date | Mar 16, 2022 |
About WVMRX
WVMRX was founded on 2022-03-16 and is currently managed by Fleming,Heaphy. The Fund's investment strategy focuses on Mid-Cap with 0.7% total expense ratio. The minimum amount to invest in William Blair Mid Cap Value Fund Class R6 is $1,000,000 on a standard taxable account. William Blair Mid Cap Value Fund Class R6 seeks long-term capital appreciation. WVMRX invests at least 80% of its net assets in equity securities of medium capitalized companies. The Adviser considers a company to be a mid cap company if it is included in the Russell Midcap Index, a subset of Russell 1000 Index, at the time of the Fund's investment.
Performance
WVMRX had a total return of 14.06% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
WVMIX | Class I | 0.75% |
Top 10 Holdings
19.66% of assetsName | Symbol | Weight |
---|---|---|
KKR & Co. Inc. | KKR | 2.20% |
Toll Brothers, Inc. | TOL | 2.00% |
Teleflex Incorporated | TFX | 1.99% |
WEX Inc. | WEX | 1.97% |
Willis Towers Watson Public Limited Company | WTW | 1.94% |
The Timken Company | TKR | 1.94% |
CRH plc | CRH | 1.93% |
PPL Corporation | PPL | 1.91% |
The Hartford Financial Services Group, Inc. | HIG | 1.91% |
Ingredion Incorporated | INGR | 1.88% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.14189 | Dec 20, 2024 |
Dec 14, 2023 | $0.1585 | Dec 15, 2023 |
Dec 15, 2022 | $0.09959 | Dec 16, 2022 |