• 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

14.18 USD 0.02 0.14%

As of 09:29:30 ET on 07/11/2014.

Snapshot for William Blair Mid Cap Value Fund (WMVIX)

Year To Date: +5.82% 3-Month: +6.46% 3-Year: +14.54% 52-Week Range: 11.97 - 14.38
1-Month: +0.35% 1-Year: +15.63% 5-Year: - Beta vs RMV: 0.98

Mutual Fund Chart for WMVIX

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  • WMVIX:US 14.18
  • 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 2014-07-11) 14.18
Assets (M) (on 2014-07-11) 4.25
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) 11.12

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: 03/31/2014
Name Position Value % of Total
TE Connectivity Ltd 1,625 97,841 2.174%
Cigna Corp 1,115 93,359 2.074%
Hartford Financial Services Gr 2,515 88,704 1.971%
Ameriprise Financial Inc 795 87,506 1.944%
Akamai Technologies Inc 1,465 85,278 1.895%
SunTrust Banks Inc 2,095 83,360 1.852%
Cadence Design Systems Inc 4,865 75,602 1.680%
Zimmer Holdings Inc 790 74,718 1.660%
Fifth Third Bancorp 3,210 73,670 1.637%
Pioneer Natural Resources Co 393 73,546 1.634%

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

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