ISMVX — William Blair Small-Mid Cap Value Fund
Data updated: 2026-05-28
ISMVX — William Blair Small-Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $3.67M AUM · 9.23% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
ISMVX Fund Overview
ISMVX — William Blair Small-Mid Cap Value Fund is a US mutual fund managed by William Blair Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: William Blair Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $3.67M
- 1-year return: 14.2%
- Ticker: ISMVX
- SEC CIK: 0000822632
- SEC series ID: S000080810
- Share class ID: C000243363
ISMVX Holdings
Top 10 holdings of William Blair Small-Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 3.10% |
| Modine Manufacturing Co | 2.30% |
| Tower Semiconductor Ltd | 2.27% |
| Eastern Bankshares Inc | 1.81% |
| Kirby Corp | 1.76% |
| Flex Ltd | 1.75% |
| Atmus Filtration Technologies Inc | 1.75% |
| Southstate Bank Corp. | 1.65% |
| Expro Group Holdings NV | 1.65% |
| Allison Transmission Holdings Inc | 1.65% |
ISMVX Portfolio Allocation
Asset-class allocation of William Blair Small-Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 3.1% |
ISMVX Performance
Total returns for ISMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 14.2% |
| 3 years (annualised) | 7.4% |
ISMVX Risk Information
Risk metrics for ISMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
ISMVX Costs and Fees
ISMVX costs about $923 per $10,000 invested per year in fund expenses.
- Net expense ratio: 9.23%
- Gross expense ratio: 5.04%
- Portfolio turnover: 40%
- Brokerage commissions: 3.26 bps of average net assets (SEC N-CEN)
ISMVX Cashflows
Over the 12 months to 2026-03, William Blair Small-Mid Cap Value Fund had net inflows of $108.53K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $51.00K |
| 2026-02 | $5.00K |
| 2026-01 | $0 |
| 2025-12 | $52.53K |
| 2025-11 | $0 |
| 2025-10 | $0 |
ISMVX Debt Constituents
No individual debt constituents are reported in William Blair Small-Mid Cap Value Fund's latest SEC N-PORT filing.
ISMVX Prospectus and SEC Filings
Official William Blair Small-Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.