William Blair Mid Cap Value FundWVMIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.4M
Expense ratio
0.75%
1-year return
+9.7%
3 years, a year
+10.5%
5 years, a year
—
Holdings
56
What it aims to do.
The William Blair Mid Cap Value Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| KEX Kirby Corp | 2.90% |
| GMED Globus Medical Inc | 2.69% |
| ETR Entergy Corp | 2.63% |
| STM STMicroelectronics NV | 2.42% |
| STT State Street Corp | 2.34% |
| PSX Phillips 66 | 2.33% |
| TKR Timken Co/The | 2.28% |
| TOL Toll Brothers Inc | 2.23% |
| PPL PPL Corp | 2.19% |
| ESI Element Solutions Inc | 2.13% |
More on WVMIX.
- WVMIX overview
- WVMIX holdings
- WVMIX risk
- WVMIX costs
- WVMIX money in and out
- WVMIX share classes
- Compare WVMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.