William Blair Mid Cap Value Fund

Class Inst (WMVIX)
Scorecard
3 / 5 Stars
Lipper
3 3 5 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 0.95
Redemption 1.0

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.95
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.1

Updated 03.05.2014

Total Cost Projections
3-Year $775.00
5-Year $1,462.00
10-Year $3,297.00

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