William Blair Mid Cap Value Fund R6 (WVMRX)
11.97
-0.03
(-0.25%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 1.366M | 1.76% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -502780.0 | 8.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of medium capitalized companies. The Adviser considers a company to be a mid cap company if it is included in the Russell Midcap Index, a subset of Russell 1000 Index, at the time of the Fund's investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | William Blair |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-312.85M
Peer Group Low
135.86M
Peer Group High
1 Year
% Rank:
20
-502780.0
-4.388B
Peer Group Low
749.30M
Peer Group High
3 Months
% Rank:
13
-864.90M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
18
-12.68B
Peer Group Low
895.85M
Peer Group High
6 Months
% Rank:
13
-1.521B
Peer Group Low
280.50M
Peer Group High
5 Years
% Rank:
25
-16.80B
Peer Group Low
1.160B
Peer Group High
YTD
% Rank:
20
-3.591B
Peer Group Low
667.89M
Peer Group High
10 Years
% Rank:
37
-44.31B
Peer Group Low
6.520B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.06% | -- | -- |
| Allegion Plc | 2.35% | 159.32 | -1.12% |
| Toll Brothers, Inc. | 2.27% | 135.21 | -1.01% |
| Willis Towers Watson Plc | 2.22% | 328.59 | -1.50% |
| Entergy Corp. | 2.19% | 92.47 | -0.96% |
| State Street Corp. | 2.15% | 129.02 | -1.01% |
| Royal Gold, Inc. | 2.15% | 222.18 | -1.26% |
| PPL Corp. | 2.14% | 35.04 | -0.82% |
| Hewlett Packard Enterprise Co. | 2.05% | 24.02 | -0.19% |
| Regency Centers Corp. | 2.04% | 69.02 | -0.82% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of medium capitalized companies. The Adviser considers a company to be a mid cap company if it is included in the Russell Midcap Index, a subset of Russell 1000 Index, at the time of the Fund's investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | William Blair |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Stock | |
| Weighted Average PE Ratio | 24.56 |
| Weighted Average Price to Sales Ratio | 2.813 |
| Weighted Average Price to Book Ratio | 3.355 |
| Weighted Median ROE | 15.69% |
| Weighted Median ROA | 5.21% |
| ROI (TTM) | 8.43% |
| Return on Investment (TTM) | 8.43% |
| Earning Yield | 0.0537 |
| LT Debt / Shareholders Equity | 0.8076 |
| Number of Equity Holdings | 58 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 4.86% |
| EPS Growth (3Y) | 10.77% |
| EPS Growth (5Y) | 10.87% |
| Sales Growth (1Y) | 6.37% |
| Sales Growth (3Y) | 8.77% |
| Sales Growth (5Y) | 7.78% |
| Sales per Share Growth (1Y) | 6.49% |
| Sales per Share Growth (3Y) | 8.86% |
| Operating Cash Flow - Growth Rate (3Y) | 8.81% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/16/2022 |
| Share Classes | |
| WVMIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WVMRX", "name") |
| Broad Asset Class: =YCI("M:WVMRX", "broad_asset_class") |
| Broad Category: =YCI("M:WVMRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WVMRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |