William Blair Small-Mid Cap Value R6 (RSMVX)
| Fund Assets | 3.68M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.87% |
| Dividend Growth | -48.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.21 |
| YTD Return | 9.25% |
| 1-Year Return | 10.47% |
| 5-Year Return | n/a |
| 52-Week Low | 8.93 |
| 52-Week High | 12.37 |
| Beta (5Y) | 1.05 |
| Holdings | 83 |
| Inception Date | Aug 17, 2023 |
About RSMVX
The William Blair Small-Mid Cap Value Fund is a mutual fund designed to capitalize on opportunities within smaller and mid-sized companies, focusing on value investing. Its primary purpose is to identify undervalued stocks that have the potential for long-term growth. The fund invests across various sectors, including consumer cyclicals, healthcare, energy, and technology, aiming to provide a diversified portfolio that benefits from the growth potential of these sectors. With a strong management team and a cost-effective strategy, the fund offers investors access to a range of industries and companies, contributing to the broader equity market by providing liquidity and capital to smaller and mid-sized businesses. The fund's role in the financial market is to provide investors with exposure to a niche segment of the equity market, often overlooked by larger funds, thus offering a unique investment opportunity.
Performance
RSMVX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
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
18.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.34% |
| Tower Semiconductor Ltd. | TSEM | 2.09% |
| Allegion plc | ALLE | 1.73% |
| American Financial Group, Inc. | AFG | 1.66% |
| Flex Ltd. | FLEX | 1.65% |
| Royal Gold, Inc. | RGLD | 1.60% |
| Donaldson Company, Inc. | DCI | 1.52% |
| Ameris Bancorp | ABCB | 1.50% |
| Atmus Filtration Technologies Inc. | ATMU | 1.47% |
| Everest Group, Ltd. | EG | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.10562 | Dec 19, 2025 |
| Dec 19, 2024 | $0.20637 | Dec 20, 2024 |
| Dec 14, 2023 | $0.05003 | Dec 15, 2023 |