William Blair Mid Cap Value R6 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.
William Blair Mid Cap Value Fund Class R6 WVMRX
- NAV / 1-Day Return 13.59 / +0.89 %
- Total Assets 1.5M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.14%
- Turnover 28%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WVMRX
Will WVMRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WVMRX 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 WVMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 4.35 | 63,412 | Cash and Equivalents |
STMicroelectronics NV ADR | 3.60 | 52,493 | Technology |
Globus Medical Inc Class A | 2.62 | 38,236 | Healthcare |
Entergy Corp | 2.57 | 37,495 | Utilities |
Flex Ltd | 2.48 | 36,162 | Technology |
Element Solutions Inc | 2.48 | 36,074 | Basic Materials |
The Timken Co | 2.34 | 34,154 | Industrials |
Allison Transmission Holdings Inc | 2.25 | 32,781 | Consumer Cyclical |
Hewlett Packard Enterprise Co | 2.22 | 32,395 | Technology |
Toll Brothers Inc | 2.17 | 31,555 | Consumer Cyclical |
United States