William Blair Small-Mid Cap Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
William Blair Small-Mid Cap Value Fd Class I ISMVX
- NAV / 1-Day Return 13.55 / +0.89 %
- Total Assets 4.3M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.77%
- Turnover 40%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ISMVX
Will ISMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ISMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ISMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Repo Ssb 043026 | 4.49 | 178,336 | Cash and Equivalents |
Tower Semiconductor Ltd | 2.64 | 104,999 | Technology |
Modine Manufacturing Co | 2.50 | 99,306 | Consumer Cyclical |
Flex Ltd | 2.26 | 89,902 | Technology |
Vishay Intertechnology Inc | 1.87 | 74,163 | Technology |
Diodes Inc | 1.85 | 73,398 | Technology |
Kirby Corp | 1.84 | 73,012 | Industrials |
Avnet Inc | 1.83 | 72,856 | Technology |
Atmus Filtration Technologies Inc | 1.80 | 71,642 | Consumer Cyclical |
Element Solutions Inc | 1.75 | 69,464 | Basic Materials |
United States