William Blair Small-Mid Cap Value FundISMVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.7M
Expense ratio
0.85%
1-year return
+14.2%
3 years, a year
—
5 years, a year
—
Holdings
81
What it aims to do.
The William Blair Small-Mid Cap Value Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 3.10% |
| MOD Modine Manufacturing Co | 2.30% |
| JOBY Tower Semiconductor Ltd | 2.27% |
| EBC Eastern Bankshares Inc | 1.81% |
| KEX Kirby Corp | 1.76% |
| JOBY Flex Ltd | 1.75% |
| ATMU Atmus Filtration Technologies Inc | 1.75% |
| SSB Southstate Bank Corp | 1.65% |
| JOBY Expro Group Holdings Nv | 1.65% |
| ALSN Allison Transmission Holdings Inc | 1.65% |
More on ISMVX.
- ISMVX overview
- ISMVX holdings
- ISMVX risk
- ISMVX costs
- ISMVX money in and out
- ISMVX share classes
- Compare ISMVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.