William Blair Small-Mid Cap Value I (ISMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-2.65% (1Y)
| Fund Assets | 2.69M |
| Expense Ratio | 0.85% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.90% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.28 |
| YTD Return | -6.29% |
| 1-Year Return | 0.92% |
| 5-Year Return | n/a |
| 52-Week Low | 9.01 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | n/a |
About ISMVX
ISMVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ISMVX
Share Class Class I
Performance
ISMVX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
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
16.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.40% |
| Allison Transmission Holdings, Inc. | ALSN | 1.51% |
| LKQ Corporation | LKQ | 1.49% |
| Molson Coors Beverage Company | TAP | 1.49% |
| CACI International Inc | CACI | 1.47% |
| Amdocs Limited | DOX | 1.46% |
| Air Lease Corporation | AL | 1.45% |
| Taylor Morrison Home Corporation | TMHC | 1.40% |
| STAG Industrial, Inc. | STAG | 1.39% |
| Everest Group, Ltd. | EG | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.19865 | Dec 20, 2024 |
| Dec 14, 2023 | $0.04544 | Dec 15, 2023 |