Morningstar

William Blair Mid Cap Value Fund Class R6 WVMRX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 12.99  /  +0.78 %
  • Total Assets 1.3M
  • 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 Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.17%
  • Turnover 28%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WVMRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings WVMRX

More WVMRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

5.21 81,920
Cash and Equivalents

Toll Brothers Inc

2.36 37,010
Consumer Cyclical

WEX Inc

2.33 36,591
Technology

Allison Transmission Holdings Inc

2.26 35,576
Consumer Cyclical

Donaldson Co Inc

2.26 35,538
Industrials

Willis Towers Watson PLC

2.24 35,209
Financial Services

Element Solutions Inc

2.23 34,971
Basic Materials

US Foods Holding Corp

2.21 34,702
Consumer Defensive

Kirby Corp

2.11 33,195
Industrials

Regency Centers Corp

2.09 32,824
Real Estate

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