William Blair Mid Cap Value R6 (WVMRX)
| Fund Assets | 1.64M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.22% |
| Dividend Growth | -10.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.60 |
| YTD Return | 3.84% |
| 1-Year Return | 13.57% |
| 5-Year Return | n/a |
| 52-Week Low | 9.81 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Mar 16, 2022 |
About WVMRX
William Blair Mid Cap Value Fund Class R6 is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in mid-sized U.S. companies. The fund allocates at least 80% of its net assets to equity securities of medium capitalization firms, targeting businesses that are typically established yet still offer significant growth potential. This strategy enables the fund to benefit from the unique characteristics of the mid-cap segment, which often combines the stability seen in larger organizations with the dynamic growth prospects of smaller enterprises. The portfolio is diversified across a range of sectors and industries within the U.S. equity market, aiming to reduce risk while seeking attractive returns. A distinguishing feature of the Class R6 share structure is its focus on low expenses, offering a cost advantage that positions the fund favorably relative to its peers. The William Blair Mid Cap Value Fund Class R6 is managed by an experienced team with a consistent investment approach, making it a prominent choice for institutional investors seeking exposure to mid-cap value opportunities within their broader asset allocation strategies.
Performance
WVMRX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
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
20.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Willis Towers Watson Public Limited Company | WTW | 2.30% |
| PPL Corporation | PPL | 2.18% |
| Entergy Corporation | ETR | 2.11% |
| The Hartford Insurance Group, Inc. | HIG | 2.09% |
| CACI International Inc | CACI | 2.03% |
| VICI Properties Inc. | VICI | 2.00% |
| LKQ Corporation | LKQ | 1.99% |
| Regency Centers Corporation | REG | 1.98% |
| Molson Coors Beverage Company | TAP | 1.96% |
| Amdocs Limited | DOX | 1.93% |
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 |