See what your fund actually adds

William Blair Small-Mid Cap Value Fd Class I ISMVX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ISMVX compared with its replication portfolio
MeasureISMVXReplication
Annualized growth9.6%13.9%
Annualized volatility16.6%16.2%
Sharpe ratio0.630.88
Maximum drawdown20.7%20.6%
Replication fit (R²)0.95 · Tracking error 3.5%

Replication portfolio

The published portfolio below is the investable basket used to model ISMVX’s historical return behavior.

ISMVX replication basket weights
TickerBuilding blockWeight
VBRSmall-Cap · Value64.3%
IJRUS Small Cap13.9%
IJHUS Mid Cap13.7%
SCHDFactor · Dividend8.1%