WVMIX:NASDAQ
William Blair Mid Cap Value Fund Class I – WVMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| -- | -- (--%) | 10.29 - 12.12 | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - WVMIX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of medium capitalized ("mid cap") companies. For purposes of the fund, the Adviser considers a company to be a mid cap company if it has a market capitalization no smaller than the smallest capitalized company, and no larger than the largest capitalized company, included in the Russell Midcap® Index at the time of the fund's investment.
Growth of $10,000 (10 Years)
| Total Return | 4.74% |
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| Yield (Trailing 12 Mo.) | 1.23% |
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| Expense Ratio | 9.08% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 03/15/2022 |
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Trailing Total Returns - WVMIX
as of 03/31/2025
| Timeframe | WVMIX | S&P 500 | Mid-Cap Value |
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| 1 Month | -3.48% | -5.63% | -3.37% |
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| 3 Month | -1.07% | -4.27% | -1.65% |
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| Year-to-Date | -1.07% | -4.27% | -1.65% |
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| 1 Year | 1.23% | 8.25% | 1.45% |
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| 3 Year | 3.92% | 9.06% | 4.80% |
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| 5 Year | -- | 18.59% | 17.58% |
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| 10 Year | -- | 12.50% | 7.53% |
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| Since Inception | 4.74% | 10.98% | -- |
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Sector Allocation - WVMIX
as of 03/31/2025
| Basic Materials | | 5.07% |
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| Consumer Cyclical | | 9.31% |
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| Financial Services | | 14.95% |
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| Real Estate | | 8.93% |
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| Consumer Defensive | | 6.35% |
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| Healthcare | | 9.26% |
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| Utilities | | 6.21% |
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| Communication Services | | 0.00% |
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| Energy | | 4.57% |
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| Industrials | | 19.01% |
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| Technology | | 16.34% |
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Asset Allocation - WVMIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 88.78 | 88.78 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.01 | 7.01 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.79 | 95.79 |
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| Cash | -- | | | 4.22 | 4.22 |
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| Total Net Assets | $1.66M |
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| Total Stock Holdings | 61 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WVMIX
as of 03/31/2025
Valuation & Growth - WVMIX
as of 03/31/2025
| Valuation | WVMIX | Category Range |
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| Price/Earnings | 17.66 | |
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| Price/Book | 2.11 | |
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| Price/Sales | 1.20 | |
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| Price/Cash Flow | 10.84 | |
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| Dividend Yield | 2.07 | |
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| LT Earnings | 9.53 | |
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| Historical Earnings | 7.25 | |
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| Sales Growth | 6.91 | |
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| Cash-Flow Growth | 1.05 | |
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| Book-Value Growth | 9.08 | |
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