WISIX Mutual Fund

NAV$14.90

AUM$154M

TER1.10%

Holdings135

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WISIX Mutual Fund

NAV$14.90

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	$14.90
1 month	-2.09%
3 months	-3.54%
6 months	+8.16%
Year to date	+6.85%
1 year	+4.67%
3 years	+11.04%
5 years	-2.17%
10 years	+5.70%

WISIX Mutual Fund Price Chart

WISIX NAV chart displays historical price data and trading volume. Year-to-date, WISIX has returned 6.85%. The current price is $14.90.

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.