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William Blair Mid Cap Value Fund

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WMVIX:US
NASDAQ GM
12.49
USD
0.07
0.56%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.45 - 13.57
1 Yr Return
0.41%
YTD Return
-3.03%
Previous Close
12.42
52Wk Range
11.45 - 13.57
1 Yr Return
0.41%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
12.49
Total Assets (m USD) (on 09/03/2015)
2.773
Inception Date
05/03/2010
Last Dividend (on 12/18/2014)
0.0834
Dividend Indicated Gross Yield
0.67%
Fund Managers
MARK T LESLIE / DAVID S MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Kroger Co/The 1.64 k 64.35 k 2.02
SunTrust Banks Inc 1.41 k 62.52 k 1.96
MEDNAX Inc 680.00 57.56 k 1.80
Zimmer Biomet Holdings Inc 530.00 55.16 k 1.73
Cadence Design Systems Inc 2.62 k 54.94 k 1.72
Jones Lang LaSalle Inc 302.00 53.77 k 1.68
Northern Trust Corp 695.00 53.16 k 1.67
SL Green Realty Corp 461.00 53.08 k 1.66
Mettler-Toledo International I 153.00 51.65 k 1.62
WEC Energy Group Inc 1.02 k 49.98 k 1.57
Profile
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.
ADDRESS
William Blair Funds
222 West Adams Street
Chicago, IL 60606
PHONE
1-800-742-7272