ISMVX Mutual Fund

NAV$13.60

AUM$200,000

TER0.85%

Holdings89

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ISMVX Mutual Fund

NAV$13.60

William Blair Small Mid Cap Value Fund Class I

AUM$200,000

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	$13.60
1 month	+4.93%
3 months	-1.90%
6 months	+6.34%
Year to date	+19.08%
1 year	+26.24%
3 years	+15.59%

ISMVX Mutual Fund Price Chart

ISMVX NAV chart displays historical price data and trading volume. Year-to-date, ISMVX has returned 19.08%. The current price is $13.60.

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.