ISMVX Mutual Fund
ISMVX Mutual Fund
NAV$13.87
TER0.85%
Holdings81
ISMVX Mutual Fund
NAV$13.87
William Blair Small Mid Cap Value Fund Class I
TER0.85%
Holdings81
ISMVX Mutual Fund Geographic Allocation
ISMVX geographic allocation spans US (91.9%), Bermuda (2.4%), Israel (2.3%), Ireland (2.1%), Singapore (1.8%). The fund covers 5 regions.
ISMVX country exposure helps investors assess international diversification and geopolitical risk.ISMVX sector breakdown alongside geography gives a complete picture of portfolio allocation.