Nasdaq - Delayed Quote USD
William Blair Small-Mid Cap Value R6 (RSMVX)
9.55
+0.07
+(0.74%)
At close: April 17 at 8:02:11 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 5.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -12.86% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RSMVX | Category Average | RSMVX | Category Average | RSMVX | Category Average | |
| Alpha | -- | -0.12 | -- | -0.08 | -- | -0.07 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.78 | -- | 0.72 | -- | 0.73 |
| Standard Deviation | -- | 0.28 | -- | 0.23 | -- | 0.2 |
| Sharpe Ratio | -- | 0 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -- | 0.06 | -- | 0.09 | -- | 0.08 |
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