William Blair Large Cap Value Fund

Class Inst (BLVIX)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.95

Updated 04.22.2014

Total Cost Projections
3-Year $950.00
5-Year $1,819.00
10-Year $4,064.00

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $500,000.00
Additional
Initial IRA $500,000.00
Additional IRA
Initial AIP $5,000.00
Additional AIP $250.00