WISIX Mutual Fund

NAV$15.39

AUM$154M

TER1.10%

Holdings135

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WISIX Mutual Fund

NAV$15.39

William Blair International Small Cap Growth Fund Class I

AUM$154M

TER1.10%

Holdings135

See how much of WISIX 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

WISIX NAV Chart

Period	WISIX return
Latest NAV	$15.39
1 month	-4.89%
3 months	-5.14%
6 months	+2.71%
Year to date	+5.35%
1 year	+5.03%
3 years	+8.04%
5 years	-1.82%
10 years	+5.22%

WISIX Mutual Fund Price Chart

WISIX NAV chart displays historical price data and trading volume. Year-to-date, WISIX has returned 5.35%. The current price is $15.39.

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