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William Blair Mid Cap Value Fund

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WMVNX:US
NASDAQ GM
13.18
USD
0.01
0.08%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
13.17
52Wk Range
11.42 - 13.55
1 Yr Return
5.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.18
Total Assets (m USD) (on 06/30/2015)
3.208
Inception Date
05/03/2010
Last Dividend (on 12/18/2014)
0.0429
Dividend Indicated Gross Yield
0.33%
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
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Cigna Corp 504.00 70.98 k 2.23
Omnicare Inc 705.00 67.18 k 2.11
Zimmer Biomet Holdings Inc 530.00 60.47 k 1.90
SunTrust Banks Inc 1.41 k 60.18 k 1.89
Kroger Co/The 820.00 59.70 k 1.87
SL Green Realty Corp 461.00 54.70 k 1.72
Akamai Technologies Inc 710.00 54.15 k 1.70
Jones Lang LaSalle Inc 302.00 52.32 k 1.64
Cadence Design Systems Inc 2.62 k 51.85 k 1.63
Northern Trust Corp 695.00 51.81 k 1.63
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