William Blair Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 3 1 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 0.25
Management 1.1
Net Expense Ratio: Annual Report 1.49
Net Expense Ratio: Prospectus 1.5

Updated 07.03.2014

Total Cost Projections
3-Year $485.00
5-Year $840.00
10-Year $1,841.00

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