William Blair Small-Mid Cap Value R6 (RSMVX)

Fund Assets	4.24M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	40.00%
Dividend (ttm)	0.11
Dividend Yield	0.77%
Dividend Growth	-5.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.73
YTD Return	23.43%
1-Year Return	26.59%
5-Year Return	n/a
52-Week Low	10.53
52-Week High	14.05
Beta (5Y)	0.91
Holdings	81
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.

• Fund Family: William Blair
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: RSMVX
• Share Class: Class R6
• Index: Index is not provided by Management Company

Performance

RSMVX had a total return of 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

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

19.70% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.10%
Modine Manufacturing Company	MOD	2.30%
Tower Semiconductor Ltd.	TSEM	2.27%
Eastern Bankshares, Inc.	EBC	1.81%
Kirby Corporation	KEX	1.76%
Flex Ltd.	FLEX	1.75%
Atmus Filtration Technologies Inc.	ATMU	1.75%
SouthState Bank Corporation	SSB	1.65%
Expro Ltd	XPRO	1.65%
Allison Transmission Holdings, Inc.	ALSN	1.65%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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