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RSMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

William Blair Small-Mid Cap Value R6 (RSMVX) Ownership - Who owns William Blair Small-Mid Cap Value R6?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RSMVX

Net Assets

3.28M

Fund Existence

about 2 years

Turnover

44.00

Total Expense Ratio

0.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

5.95

Assets in Top Ten Holdings

238K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.16M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

86.00

Number of Net Holdings

86.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.53%

Gain YTD

-2.099

Annual Yield % from dividends

1.05

Returns for 1 year

-1.38

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category SmallValue

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Fundamentals

Details