RSMVX Mutual Fund

RSMVX Mutual Fund (William Blair Small Mid Cap Value Fund Class R6) is managed by William Blair Funds. RSMVX expense ratio is 0.80%, holding 89 positions across sectors including Industrials, Financials, Health Care. Inception date: 2023-08-17.

RSMVX performance shows a YTD return of 13.50%. The 1-year return is 18.62%. RSMVX dividend yield stands at 0.83%.

RSMVX top holdings include Repo Ssb 083126 (4.1%), Royal Gold Inc (1.7%), Caci International Inc, Class A (1.7%), Kirby Corp (1.7%), Check Point Software Technologies Ltd. Share (1.6%). Go to all RSMVX holdings, RSMVX sectors, or RSMVX dividends.

RSMVX can be compared against other funds. Use RSMVX overlap to find shared positions, or RSMVX vs another fund for a side-by-side view. RSMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.