Morningstar

William Blair Small-Mid Cap Value Fd Class R6 RSMVX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 13.52  /  +0.22 %
  • Total Assets 4.3M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.76%
  • Turnover 40%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RSMVX

Will RSMVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Small-Mid Cap Value R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RSMVX

More RSMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Repo Ssb 052926

2.98 121,658
Cash and Equivalents

Vishay Intertechnology Inc

2.92 119,351
Technology

Modine Manufacturing Co

2.66 108,775
Consumer Cyclical

Flex Ltd

2.25 92,127
Technology

Avnet Inc

1.88 76,759
Technology

Tower Semiconductor Ltd

1.77 72,230
Technology

Kirby Corp

1.67 68,186
Industrials

Eastern Bankshares Inc Ordinary Shares

1.64 67,062
Financial Services

Diodes Inc

1.61 65,930
Technology

The Timken Co

1.61 65,782
Industrials

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