ISMVX Mutual Fund
ISMVX Mutual Fund
NAV$13.67
TER0.85%
Holdings86
See how much of ISMVX you already own
ISMVX Mutual Fund
NAV$13.67
William Blair Small Mid Cap Value Fund Class I
TER0.85%
Holdings86
See how much of ISMVX you already own
ISMVX Mutual Fund Geographic Allocation
ISMVX geographic allocation spans US (91.3%), Singapore (2.3%), Bermuda (2.3%), Ireland (2.2%), Israel (1.7%). The fund covers 5 regions.
ISMVX country exposure helps investors assess international diversification and geopolitical risk. ISMVX sectors alongside geography give a fuller picture of portfolio allocation.