ISMVX Mutual Fund
ISMVX Mutual Fund
NAV$13.00
TER0.85%
Holdings89
See how much of ISMVX you already own
ISMVX Mutual Fund
NAV$13.00
William Blair Small Mid Cap Value Fund Class I
TER0.85%
Holdings89
See how much of ISMVX you already own
ISMVX Mutual Fund Geographic Allocation
ISMVX geographic allocation spans US (93.2%), Bermuda (2.5%), Israel (2.5%), Ireland (2.4%), Canada (0.6%). The fund covers 4 regions.
ISMVX country exposure helps investors assess international diversification and geopolitical risk. ISMVX sectors alongside geography give a fuller picture of portfolio allocation.