ISMVX Mutual Fund

NAV$12.93

TER0.85%

Holdings89

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ISMVX Mutual Fund

NAV$12.93

William Blair Small Mid Cap Value Fund Class I

TER0.85%

Holdings89

See how much of ISMVX 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

ISMVX NAV Chart

Period	ISMVX return
Latest NAV	$12.93
1 month	-5.68%
3 months	-7.05%
6 months	+9.79%
Year to date	+13.49%
1 year	+18.66%
3 years	+11.26%

ISMVX Mutual Fund Price Chart

ISMVX NAV chart displays historical price data and trading volume. Year-to-date, ISMVX has returned 13.49%. The current price is $12.93.

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