WVMRX — William Blair Mid Cap Value Fund
Data updated: 2026-08-14
WVMRX — William Blair Mid Cap Value Fund. United States Mid Cap Value Equity · $1.55M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
WVMRX Fund Overview
WVMRX — 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: $1.55M
- 1-year return: 21.1%
- Ticker: WVMRX
- SEC CIK: 0000822632
- SEC series ID: S000075391
- Share class ID: C000234387
WVMRX 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 |
|---|---|
| Flex Ltd | 4.19% |
| STMicroelectronics NV | 4.08% |
| Hewlett Packard Enterprise Co | 3.33% |
| Timken Co/The | 2.93% |
| Element Solutions Inc | 2.65% |
| Toll Brothers Inc | 2.40% |
| Entergy Corp | 2.39% |
| Globus Medical Inc | 2.20% |
| Jabil Inc | 2.19% |
| State Street Corp | 2.08% |
WVMRX 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 | 96.9% |
WVMRX Performance
Total returns for WVMRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 21.1% |
| 3 years (annualised) | 13.5% |
WVMRX Risk Information
Risk metrics for WVMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
WVMRX Costs and Fees
WVMRX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 9.22%
- Portfolio turnover: 28%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
WVMRX Cashflows
Over the 12 months to 2026-06, William Blair Mid Cap Value Fund had net outflows of $395.80K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $50 |
| 2026-05 | $50 |
| 2026-04 | $50 |
| 2026-03 | $51.05K |
| 2026-02 | −$63.23K |
| 2026-01 | $50 |
WVMRX Debt Constituents
No individual debt constituents are reported in William Blair Mid Cap Value Fund's latest SEC N-PORT filing.
WVMRX Prospectus and SEC Filings
Official William Blair Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
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.