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  • 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

13.41 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for William Blair Mid Cap Value Fund (WMVIX)

Year To Date: +4.11% 3-Month: +3.39% 3-Year: +17.05% 52-Week Range: 11.45 - 13.52
1-Month: +0.30% 1-Year: +12.83% 5-Year: - Beta vs RMV: 0.99

Mutual Fund Chart for WMVIX

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  • WMVIX:US 13.41
  • 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 2015-04-24) 13.41
Assets (M) (on 2015-04-24) 3.83
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 2014-12-18) 0.08
Dividend Yield (ttm) 14.81

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: 03/31/2015
Name Position Value % of Total
Cigna Corp 869 112,483 3.040%
Ameriprise Financial Inc 562 73,532 1.987%
Kroger Co/The 950 72,827 1.968%
Zimmer Holdings Inc 615 72,275 1.953%
SL Green Realty Corp 531 68,170 1.842%
SunTrust Banks Inc 1,635 67,182 1.815%
Omnicare Inc 815 62,804 1.697%
Hartford Financial Services Gr 1,490 62,312 1.684%
Jones Lang LaSalle Inc 352 59,981 1.621%
Newell Rubbermaid Inc 1,515 59,191 1.599%

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

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