RSMVX Mutual Fund

NAV$13.00

TER0.80%

Holdings89

See how much of RSMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RSMVX Mutual Fund

NAV$13.00

William Blair Small Mid Cap Value Fund Class R6

TER0.80%

Holdings89

See how much of RSMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RSMVX NAV Chart

Period	RSMVX return
Latest NAV	$13.00
1 month	-0.95%
3 months	+4.39%
6 months	+11.80%
Year to date	+21.63%
1 year	+24.07%
3 years	+11.29%

RSMVX Mutual Fund Price Chart

RSMVX NAV chart displays historical price data and trading volume. Year-to-date, RSMVX has returned 21.63%. The current price is $13.00.

RSMVX price history helps investors identify trends and make informed decisions. RSMVX returns break the record out by period. RSMVX vs another fund lets you evaluate against similar funds.