William Blair Large Cap Value Fund

Fund Fees

Updated 05.01.2012

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2012

Maximum Fees %
Administrative
Management 0.8
Redemption 1.0

Updated 05.01.2012

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.2
Net Expense Ratio: Prospectus 1.2

Updated 05.03.2013

Total Cost Projections
3-Year $440.00
5-Year
10-Year

Purchase Information

Updated 12.10.2012

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

Contact Fund

William Blair Funds

William Blair Funds
222 W Adams St
Chicago, IL 60606
USA

877.962.5247

www.wmblair.com

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