William Blair Small Cap Value Fund

Class Inst (BVDIX)
Scorecard
4 / 5 Stars
Lipper
3 3 3 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 1.1
Redemption 1.0

Updated 05.01.2014

Actual Fees %
12b-1
Management 1.1
Net Expense Ratio: Annual Report 1.24
Net Expense Ratio: Prospectus 1.25

Updated 07.03.2014

Total Cost Projections
3-Year $397.00
5-Year $686.00
10-Year $1,511.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $500,000.00
Additional
Initial IRA $500,000.00
Additional IRA
Initial AIP $5,000.00
Additional AIP $250.00