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ISMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

William Blair Small-Mid Cap Value I (ISMVX) Ownership - Who owns William Blair Small-Mid Cap Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ISMVX

Net Assets

3.4M

Fund Existence

about 2 years

Turnover

44.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

5.98

Assets in Top Ten Holdings

238K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

123K

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

85.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.14%

Gain YTD

1.641

Annual Yield % from dividends

0.93

Returns for 1 year

2.60

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category SmallValue

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