William Blair Global Leaders Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.27
Mean 0.94
Sharpe Ratio 0.79
Bear Market Decile Rank 27

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
R-Squared 87.44
Beta 0.8
Alpha 5.72