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William Blair Small-Mid Cap Value R6 (RSMVX)
9.55
+0.07
+(0.74%)
At close: April 17 at 8:02:11 PM EDT
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- Previous Close
9.48 - YTD Return -5.57%
- Expense Ratio 0.80%
- Category Small Value
- Last Cap Gain 3.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.16M
- Beta (5Y Monthly) --
- Yield 1.07%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.11
- Inception Date Aug 17, 2023
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalized (“small cap”) and medium capitalized (“mid cap”) companies. The fund may invest in equity securities listed on a national securities exchange or traded in the over-the-counter markets.
William Blair
Fund Family
Small Value
Fund Category
3.16M
Net Assets
2023-08-17
Inception Date
Performance Overview: RSMVX
View MoreTrailing returns as of 4/17/2025. Category is Small Value.
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Holdings: RSMVX
View MoreSector Weightings
SectorRSMVX
Industrials 22.63%
Technology 14.43%
Financial Services 13.87%
Consumer Cyclical 12.11%
Real Estate 9.61%
Healthcare 8.07%
Basic Materials 5.13%
Energy 5.06%
Consumer Defensive 4.56%
Utilities 3.25%
Communication Services 1.28%
Recent News: RSMVX
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