William Blair Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 3 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 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 1.1
Redemption 1.0

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 1.1
Net Expense Ratio: Annual Report 1.49
Net Expense Ratio: Prospectus 1.5

Updated 03.05.2014

Total Cost Projections
3-Year $495.00
5-Year $861.00
10-Year $1,892.00

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