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 81 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2023-08-17.

RSMVX performance shows a YTD return of 22.80%. The 1-year return is 32.17%. RSMVX dividend yield stands at 1.27%, paid annually.

RSMVX top holdings include Fixed Inc Clearing Corp.Repo (3.1%), Modine Manufacturing Company (2.3%), Tower Semiconductor Ltd. Share (2.3%), Eastern Bankshares Inc (1.8%), Kirby Corp (1.8%). 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.