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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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WMVNX:US

13.23 USD 0.03 0.23%

As of 09:29:30 ET on 02/27/2015.

Snapshot for William Blair Mid Cap Value Fund (WMVNX)

Year To Date: +2.72% 3-Month: +4.34% 3-Year: +16.39% 52-Week Range: 11.42 - 13.38
1-Month: +3.36% 1-Year: +11.84% 5-Year: - Beta vs RMV: 0.99

Mutual Fund Chart for WMVNX

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  • WMVNX:US 13.23
  • 1M
  • 1Y
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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 2015-02-27) 13.23
Assets (M) (on 2015-02-27) 4.01
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) 14.70

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: 12/31/2014
Name Position Value % of Total
Cigna Corp 915 94,163 2.532%
Ameriprise Financial Inc 653 86,359 2.323%
Hartford Financial Services Gr 2,070 86,298 2.321%
Zimmer Holdings Inc 650 73,723 1.983%
SunTrust Banks Inc 1,725 72,278 1.944%
Pall Corp 695 70,341 1.892%
Xcel Energy Inc 1,890 67,889 1.826%
SL Green Realty Corp 563 67,008 1.802%
Eversource Energy 1,225 65,562 1.763%
Kroger Co/The 1,005 64,531 1.735%

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

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