William Blair Small-Mid Cap Value R6 (RSMVX)
| Fund Assets | 2.69M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.99% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.48 |
| YTD Return | -5.38% |
| 1-Year Return | 3.22% |
| 5-Year Return | n/a |
| 52-Week Low | 9.01 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Aug 17, 2023 |
About RSMVX
RSMVX was founded on 2023-08-17 and is currently managed by Heaphy,Fleming. The Fund's investment strategy focuses on Small-Cap with 0.8% total expense ratio. The minimum amount to invest in William Blair Small-Mid Cap Value Fund Class R6 is $1,000,000 on a standard taxable account. William Blair Small-Mid Cap Value Fund Class R6 seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of small capitalized and medium capitalized U.S. companies that are potentially undervalued based on factors such as financial strength, earnings valuation and earnings quality.
Performance
RSMVX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ISMVX | Class I | 0.85% |
Top 10 Holdings
16.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.40% |
| Allison Transmission Holdings, Inc. | ALSN | 1.51% |
| LKQ Corporation | LKQ | 1.49% |
| Molson Coors Beverage Company | TAP | 1.49% |
| CACI International Inc | CACI | 1.47% |
| Amdocs Limited | DOX | 1.46% |
| Air Lease Corporation | AL | 1.45% |
| Taylor Morrison Home Corporation | TMHC | 1.40% |
| STAG Industrial, Inc. | STAG | 1.39% |
| Everest Group, Ltd. | EG | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.20637 | Dec 20, 2024 |
| Dec 14, 2023 | $0.05003 | Dec 15, 2023 |