William Blair Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 2 5 2 2
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 0.15
Management 0.95
Redemption 1.0

Updated 12.31.2013

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

Updated 03.05.2014

Total Cost Projections
3-Year $854.00
5-Year $1,593.00
10-Year $3,547.00

Purchase Information

Updated 12.31.2013

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