• 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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WMVNX:US

13.03 USD 0.04 0.31%

As of 09:29:30 ET on 12/26/2014.

Snapshot for William Blair Mid Cap Value Fund (WMVNX)

Year To Date: +12.12% 3-Month: +8.40% 3-Year: +18.39% 52-Week Range: 11.03 - 13.03
1-Month: +2.34% 1-Year: +12.80% 5-Year: - Beta vs RMV: 0.99

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  • WMVNX:US 13.03
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Fund Profile & Information for WMVNX

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 WMVNX

NAV (on 2014-12-26) 13.03
Assets (M) (on 2014-12-26) 3.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for WMVNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.04
Dividend Yield (ttm) 14.93

Fees & Expenses for WMVNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for WMVNX

Filing Date: 11/30/2014
Name Position Value % of Total
Cigna Corp 940 96,717 2.541%
Ameriprise Financial Inc 673 88,681 2.330%
Hartford Financial Services Gr 2,125 87,763 2.305%
Zimmer Holdings Inc 670 75,234 1.976%
SunTrust Banks Inc 1,770 69,543 1.827%
Pall Corp 715 68,719 1.805%
SL Green Realty Corp 578 67,129 1.763%
Xcel Energy Inc 1,940 65,844 1.730%
Northeast Utilities 1,260 63,806 1.676%
Akamai Technologies Inc 985 63,641 1.672%

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

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