WVMRX Fees and Costs — William Blair Mid Cap Value Fund, Class R6
Data updated: 2026-08-14
The net expense ratio is 0.70%: a 0.70% management fee plus 8.52% other expenses, less a 8.52% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $331 in broker commissions, 0.0206% of average net assets, and portfolio turnover was 28%.
WVMRX Fees and Expenses
Annual operating expenses and sales charges of WVMRX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 8.52% |
| Gross expense ratio | 9.22% |
| Fee waiver | −8.52% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WVMRX Costs Over Time
On $10,000 invested in WVMRX, assuming 5% a year before costs, total costs come to $453 over 5 years, cutting the return by 0.76% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $76 | $248 | $453 |
| Value after costs | $10,424 | $11,328 | $12,310 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
WVMRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0206%
- Total broker commissions: $331
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
WVMRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co. Incorporated | $128 | 38.53% |
| TD Securities (USA) LLC | $77 | 23.20% |
| Virtu Americas LLC | $70 | 21.21% |
| Stephens Inc. | $30 | 9.09% |
| Piper Sandler & Co. | $11 | 3.42% |
| Jefferies LLC | $6 | 1.73% |
| Evercore Group L.L.C. | $5 | 1.53% |
| Raymond James & Associates, Inc. | $3 | 0.86% |
| RBC Capital Markets, LLC | $1 | 0.37% |
| Loop Capital Markets LLC | $0 | 0.06% |
William Blair Mid Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WVMRX | Class R6 | 0.70% | none |
| WVMIX | Class I | 0.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.