RSMVX — William Blair Small-Mid Cap Value Fund
Data updated: 2026-08-14
RSMVX — William Blair Small-Mid Cap Value Fund. United States Mid Cap Value Equity · $4.33M AUM. Holdings, fees, performance and SEC filings.
RSMVX Fund Overview
RSMVX — William Blair Small-Mid Cap Value Fund is a US mutual fund managed by William Blair Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: William Blair Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $4.33M
- 1-year return: 32.5%
- Ticker: RSMVX
- SEC CIK: 0000822632
- SEC series ID: S000080810
- Share class ID: C000243364
RSMVX Holdings
Top 10 holdings of William Blair Small-Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 3.07% |
| Modine Manufacturing Co | 2.40% |
| Flex Ltd | 2.29% |
| Eastern Bankshares Inc | 1.74% |
| Timken Co/The | 1.72% |
| Tower Semiconductor Ltd | 1.70% |
| Element Solutions Inc | 1.64% |
| Columbia Banking System Inc | 1.62% |
| Diodes Inc | 1.58% |
| Kirby Corp | 1.52% |
RSMVX Portfolio Allocation
Asset-class allocation of William Blair Small-Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.1% |
RSMVX Performance
Total returns for RSMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.4% |
| 1 year | 32.5% |
| 3 years (annualised) | 13.0% |
RSMVX Risk Information
Risk metrics for RSMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
RSMVX Costs and Fees
RSMVX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 4.99%
- Portfolio turnover: 40%
- Brokerage commissions: 3.26 bps of average net assets (SEC N-CEN)
RSMVX Cashflows
Over the 12 months to 2026-06, William Blair Small-Mid Cap Value Fund had net inflows of $108.53K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $51.00K |
| 2026-02 | $5.00K |
| 2026-01 | $0 |
RSMVX Debt Constituents
No individual debt constituents are reported in William Blair Small-Mid Cap Value Fund's latest SEC N-PORT filing.
RSMVX Prospectus and SEC Filings
Official William Blair Small-Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-07-28
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.