William Blair Small-Mid Cap Value R6 (RSMVX)

Fund Assets	3.96M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	40.00%
Dividend (ttm)	0.11
Dividend Yield	0.81%
Dividend Growth	-5.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.02
YTD Return	16.88%
1-Year Return	21.63%
5-Year Return	n/a
52-Week Low	10.53
52-Week High	14.05
Beta (5Y)	0.93
Holdings	86
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 21.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

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

19.30% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.07%
Modine Manufacturing Company	MOD	2.40%
Flex Ltd.	FLEX	2.29%
Eastern Bankshares, Inc.	EBC	1.74%
The Timken Company	TKR	1.72%
Tower Semiconductor Ltd.	TSEM	1.70%
Element Solutions Inc	ESI	1.64%
Columbia Banking System, Inc.	COLB	1.62%
Diodes Incorporated	DIOD	1.58%
Kirby Corporation	KEX	1.52%

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, Alpha Vantage, and more

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

Last checked:

Oct 17, 2026

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