ISMVX Mutual Fund

ISMVX Mutual Fund (William Blair Small Mid Cap Value Fund Class I) is managed by William Blair Funds. ISMVX expense ratio is 0.85%, holding 89 positions across sectors including Industrials, Financials, Health Care. Inception date: 2023-08-17.

ISMVX performance shows a YTD return of 13.49%. The 1-year return is 18.66%. ISMVX dividend yield stands at 0.78%.

ISMVX top holdings include Repo Ssb 083126 (4.1%), Royal Gold Inc (1.7%), Caci International Inc, Class A (1.7%), Kirby Corp (1.7%), Check Point Software Technologies Ltd. Share (1.6%). Go to all ISMVX holdings, ISMVX sectors, or ISMVX dividends.

ISMVX can be compared against other funds. Use ISMVX overlap to find shared positions, or ISMVX vs another fund for a side-by-side view. ISMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.