William Blair Large Cap Value Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.7
Redemption 1.0

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 0.7
Net Expense Ratio: Annual Report 1.2
Net Expense Ratio: Prospectus 1.1

Updated 07.03.2014

Total Cost Projections
3-Year $818.00
5-Year $1,547.00
10-Year $3,479.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $2,500.00
Additional $1,000.00
Initial IRA $2,500.00
Additional IRA $1,000.00
Initial AIP $2,500.00
Additional AIP $250.00