William Blair Small-Mid Cap Value I (ISMVX)

Fund Assets	4.24M
Expense Ratio	0.85%
Min. Investment	$500,000
Turnover	40.00%
Dividend (ttm)	0.10
Dividend Yield	0.73%
Dividend Growth	-3.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.74
YTD Return	23.41%
1-Year Return	26.62%
5-Year Return	n/a
52-Week Low	10.53
52-Week High	14.06
Beta (5Y)	n/a
Holdings	81
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.

• Fund Family: William Blair
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: ISMVX
• Share Class: Class I

Performance

ISMVX had a total return of 26.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

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

19.70% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.10%
Modine Manufacturing Company	MOD	2.30%
Tower Semiconductor Ltd.	TSEM	2.27%
Eastern Bankshares, Inc.	EBC	1.81%
Kirby Corporation	KEX	1.76%
Flex Ltd.	FLEX	1.75%
Atmus Filtration Technologies Inc.	ATMU	1.75%
SouthState Bank Corporation	SSB	1.65%
Expro Ltd	XPRO	1.65%
Allison Transmission Holdings, Inc.	ALSN	1.65%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error