William Blair Small-Mid Cap Value I (ISMVX)
| Fund Assets | 3.68M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth | -49.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.22 |
| YTD Return | 9.60% |
| 1-Year Return | 10.77% |
| 5-Year Return | n/a |
| 52-Week Low | 8.93 |
| 52-Week High | 12.38 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | n/a |
About ISMVX
The William Blair Small-Mid Cap Value Fund Class I is a mutual fund that focuses on investing in small- and mid-capitalization companies considered undervalued relative to their intrinsic worth. The fund seeks to identify businesses with strong balance sheets, robust free cash flow generation, and management teams recognized for effective capital allocation. Employing a disciplined, team-based valuation framework, the fund emphasizes quality over deep value, aiming to construct a diversified portfolio of high-potential companies trading at price-to-earnings ratios below the sector average. This approach targets firms poised for sustainable growth across a variety of industries within the U.S. equity market. The fund’s strategy expands William Blair’s suite of value-oriented investment solutions, providing investors with exposure to a broader opportunity set within the small- and mid-cap segments, while benefiting from the insights of an experienced management team with a long-standing track record in value investing.
Performance
ISMVX had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RSMVX | Class R6 | 0.80% |
Top 10 Holdings
18.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.34% |
| Tower Semiconductor Ltd. | TSEM | 2.09% |
| Allegion plc | ALLE | 1.73% |
| American Financial Group, Inc. | AFG | 1.66% |
| Flex Ltd. | FLEX | 1.65% |
| Royal Gold, Inc. | RGLD | 1.60% |
| Donaldson Company, Inc. | DCI | 1.52% |
| Ameris Bancorp | ABCB | 1.50% |
| Atmus Filtration Technologies Inc. | ATMU | 1.47% |
| Everest Group, Ltd. | EG | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.10029 | Dec 19, 2025 |
| Dec 19, 2024 | $0.19865 | Dec 20, 2024 |
| Dec 14, 2023 | $0.04544 | Dec 15, 2023 |