WISIX Mutual Fund

NAV$13.95

AUM$73M

TER1.10%

Holdings136

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WISIX Mutual Fund

NAV$13.95

William Blair International Small Cap Growth Fund Class I

AUM$73M

TER1.10%

Holdings136

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	$13.95
1 month	-6.28%
3 months	-4.94%
6 months	-9.83%
Year to date	+0.14%
1 year	+0.41%
3 years	+12.43%
5 years	-3.49%
10 years	+4.89%

WISIX Mutual Fund Price Chart

WISIX NAV chart displays historical price data and trading volume. Year-to-date, WISIX has returned 0.14%. The current price is $13.95.

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.