ISMVX ETF (William Blair Small Mid Cap Value Fund Class I) is managed by William Blair Funds. ISMVX expense ratio is 0.85%, holding 83 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-08-17.

ISMVX performance shows a YTD return of 5.32%. The 1-year return is 6.71%. ISMVX dividend yield stands at 1.39%, paid annually.

ISMVX top holdings include Tri-party Fixed Income Clearing Co 1.580000% (3.3%), Tower Semiconductor Ltd. Share (2.1%), Allegion Plc (1.7%), American Finl Group Hldgs I (1.7%), Flex Ltd (1.6%). View all ISMVX holdings, sector breakdown, or dividend history.

ISMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.