WVMIX — William Blair Mid Cap Value Fund
Data updated: 2026-05-28
WVMIX — William Blair Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.36M AUM · 17.75% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
WVMIX Fund Overview
WVMIX — William Blair Mid Cap Value Fund is a US mutual fund managed by William Blair Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: William Blair Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $1.36M
- 1-year return: 9.7%
- Ticker: WVMIX
- SEC CIK: 0000822632
- SEC series ID: S000075391
- Share class ID: C000234386
WVMIX Holdings
Top 10 holdings of William Blair Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kirby Corp | 2.90% |
| Globus Medical Inc | 2.69% |
| Entergy Corp | 2.63% |
| STMicroelectronics NV | 2.42% |
| State Street Corp | 2.34% |
| Phillips 66 | 2.33% |
| Timken Co/The | 2.28% |
| Toll Brothers Inc | 2.23% |
| PPL Corp | 2.19% |
| Element Solutions Inc | 2.13% |
WVMIX Portfolio Allocation
Asset-class allocation of William Blair Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
WVMIX Performance
Total returns for WVMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 9.7% |
| 3 years (annualised) | 10.5% |
WVMIX Risk Information
Risk metrics for WVMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
WVMIX Costs and Fees
WVMIX costs about $1775 per $10,000 invested per year in fund expenses.
- Net expense ratio: 17.75%
- Gross expense ratio: 9.25%
- Portfolio turnover: 28%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
WVMIX Cashflows
Over the 12 months to 2026-03, William Blair Mid Cap Value Fund had net outflows of $426.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $51.05K |
| 2026-02 | −$63.23K |
| 2026-01 | $50 |
| 2025-12 | $18.46K |
| 2025-11 | $50 |
| 2025-10 | −$402.48K |
WVMIX Debt Constituents
No individual debt constituents are reported in William Blair Mid Cap Value Fund's latest SEC N-PORT filing.
WVMIX Prospectus and SEC Filings
Official William Blair Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.