ISMVX Mutual Fund
ISMVX Mutual Fund
ISMVX Mutual Fund
William Blair Small Mid Cap Value Fund Class I
ISMVX Mutual Fund Overview
ISMVX Mutual Fund (William Blair Small Mid Cap Value Fund Class I) is managed by William Blair Funds. ISMVX expense ratio is 0.85%, holding 86 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-08-17.
ISMVX performance shows a YTD return of 22.69%. The 1-year return is 31.98%. ISMVX dividend yield stands at 1.23%, paid annually.
ISMVX top holdings include Spy 10/30/2026 772.5 C (3.1%), Modine Manufacturing Company (2.4%), Flex Ltd (2.3%), Eastern Bankshares Inc (1.7%), Timken Co (1.7%). Go to all ISMVX holdings, ISMVX sectors, or ISMVX dividends.
ISMVX can be compared against other funds. Use ISMVX overlap to find shared positions, or ISMVX vs another fund for a side-by-side view. ISMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.