• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

William Blair Mid Cap Value Fund

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WMVIX:US

14.20 USD 0.07 0.49%

As of 09:29:30 ET on 09/19/2014.

Snapshot for William Blair Mid Cap Value Fund (WMVIX)

Year To Date: +5.97% 3-Month: -0.77% 3-Year: +18.95% 52-Week Range: 12.33 - 14.43
1-Month: +0.07% 1-Year: +13.32% 5-Year: - Beta vs RMV: 0.98

Mutual Fund Chart for WMVIX

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  • WMVIX:US 14.20
  • 1M
  • 1Y
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Fund Profile & Information for WMVIX

William Blair Mid Cap Value Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of medium capitalized companies that the Advisor believes offer a long-term investment value.

Inception Date: 05-03-2010 Telephone: 1-800-742-7272
Managers: MARK T LESLIE / DAVID S MITCHELL
Web Site: www.williamblair.com

Fundamentals for WMVIX

NAV (on 2014-09-19) 14.20
Assets (M) (on 2014-09-19) 4.24
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for WMVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.09
Dividend Yield (ttm) 11.10

Fees & Expenses for WMVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for WMVIX

Filing Date: 06/30/2014
Name Position Value % of Total
Cigna Corp 1,035 95,189 2.290%
Ameriprise Financial Inc 740 88,800 2.136%
Hartford Financial Services Gr 2,335 83,616 2.011%
Akamai Technologies Inc 1,360 83,042 1.998%
Cadence Design Systems Inc 4,520 79,055 1.902%
SunTrust Banks Inc 1,945 77,917 1.874%
Zimmer Holdings Inc 735 76,337 1.836%
TE Connectivity Ltd 1,205 74,517 1.793%
Whiting Petroleum Corp 905 72,626 1.747%
Sempra Energy 675 70,679 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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