Home Page Contact Us Daily NAVs Help www.williamblair.com

Fund Prices

 
Domestic Equity Funds - Class N (as of 8/20/2008)
Fund NameTickerClosing
Price
Daily
Change
Daily
%
YTD
Return
View
History
Growth Fund WBGSX $10.85  0.01 0.09% -7.26%
Tax-Managed Growth Fund $10.90  0.03 0.28% -9.39%
Large Cap Growth Fund $6.91  0.03 0.44% -8.11%
Small Cap Growth Fund WBSNX $19.47  -0.03 -0.15% -16.44%
Mid Cap Growth Fund $10.52  0.04 0.38% -7.31%
Small-Mid Cap Growth Fund $11.58  0.01 0.09% -11.60%
Value Discovery Fund WBVDX $11.46  0.02 0.17% 1.33%
 
International Equity Funds - Class N (as of 8/20/2008)
Fund NameTickerClosing
Price
Daily
Change
Daily
%
YTD
Return
View
History
International Growth Fund WBIGX $22.46  0.30 1.35% -22.87%
International Equity Fund WIENX $12.79  0.16 1.27% -22.63%
International Small Cap Growth Fund WISNZ $11.38  0.14 1.25% -18.60%
Emerging Markets Growth Fund WBENX $15.85  0.24 1.54% -27.69%
 
Global Funds - Class N (as of 8/20/2008)
Fund NameTickerClosing
Price
Daily
Change
Daily
%
YTD
Return
View
History
Global Growth Fund $8.42  0.11 1.32% -14.86%
 
Fixed Income Funds - Class N (as of 8/20/2008)
Fund NameTickerClosing
Price
Daily
Change
Daily
%
YTD
Return
View
History
Bond Fund $9.92  0.04 0.40% 1.38%
     30 Day SEC Yield:  4.93%      
Income Fund WBRRX $8.92  -0.03 -0.34% -1.09%
     30 Day SEC Yield:  4.65%      
 
Money Market Funds - Class N (as of 8/20/2008)
Fund NameTicker7 Day
Yield
Days to
Maturity
7 Day Yield
(as of 7/31/2008)
Ready Reserves Fund WBRXX 2.11% N/A 2.14%