William Blair Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.95
Redemption 1.0

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.35

Updated 07.03.2014

Total Cost Projections
3-Year $847.00
5-Year $1,581.00
10-Year $3,521.00

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