Morningstar

William Blair Mid Cap Value Fund Class I WVMIX

Morningstar Medalist Rating
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Medalist Rating as of See William Blair Investment Hub
  • NAV / 1-Day Return $13.39  /  +0.98 %
  • Fund Size $1.4M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 1.12%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis WVMIX

Will WVMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WVMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WVMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WVMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Mid Cap Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WVMIX

More WVMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

5.32 71,463
Cash and Equivalents

Element Solutions Inc

2.40 32,144
Basic Materials

Toll Brothers Inc

2.33 31,262
Consumer Cyclical

Donaldson Co Inc

2.28 30,638
Industrials

Everest Group Ltd

2.23 29,944
Financial Services

Willis Towers Watson PLC

2.19 29,399
Financial Services

Allegion PLC

2.14 28,755
Industrials

Regency Centers Corp

2.12 28,464
Real Estate

CACI International Inc Class A

2.09 28,019
Technology

Kirby Corp

2.06 27,694
Industrials

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