|
|
William Blair Family of Funds After-Tax Returns - N
(For the Period ending 12/31/2007) |
| Domestic Equity Funds | 1 Yr. | 5 Yrs. | 10 Yrs. | Life of Fund* |
| Growth Fund |
|
| Return Before Taxes: |
13.17% |
13.14% |
5.31% |
-- |
| After Taxes on Distributions: |
11.48% |
12.08% |
4.02% |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
10.58% |
11.19% |
4.35% |
-- |
 |
| Tax-Managed Growth Fund |
|
| Return Before Taxes: |
9.96% |
11.89% |
-- |
2.33% |
| After Taxes on Distributions: |
9.96% |
11.89% |
-- |
2.33% |
After Taxes on Distributions
and Sale of Fund Shares: |
5.55% |
10.41% |
-- |
2.01% |
|
| Large Cap Growth Fund |
|
| Return Before Taxes: |
9.30% |
9.39% |
-- |
-3.48% |
| After Taxes on Distributions: |
9.30% |
9.39% |
-- |
-3.48% |
After Taxes on Distributions
and Sale of Fund Shares: |
6.05% |
8.18% |
-- |
-2.91% |
|
| Small Cap Growth Fund |
|
| Return Before Taxes: |
-2.15% |
18.40% |
-- |
16.03% |
| After Taxes on Distributions: |
-3.73% |
16.99% |
-- |
15.02% |
After Taxes on Distributions
and Sale of Fund Shares: |
-0.86% |
15.87% |
-- |
14.06% |
|
| Mid Cap Growth Fund |
|
| Return Before Taxes: |
14.62% |
-- |
-- |
9.93% |
| After Taxes on Distributions: |
13.23% |
-- |
-- |
9.24% |
After Taxes on Distributions
and Sale of Fund Shares: |
10.25% |
-- |
-- |
8.26% |
|
| Small-Mid Cap Growth Fund |
|
| Return Before Taxes: |
12.34% |
-- |
-- |
11.32% |
| After Taxes on Distributions: |
10.13% |
-- |
-- |
10.55% |
After Taxes on Distributions
and Sale of Fund Shares: |
9.73% |
-- |
-- |
9.67% |
|
| Value Discovery Fund |
|
| Return Before Taxes: |
-5.54% |
12.53% |
9.16% |
-- |
| After Taxes on Distributions: |
-12.34% |
8.91% |
7.21% |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
-1.73% |
10.01% |
7.56% |
-- |
| International Equity Funds | 1 Yr. | 5 Yrs. | 10 Yrs. | Life of Fund* |
| International Growth Fund |
|
| Return Before Taxes: |
18.13% |
24.40% |
15.93% |
-- |
| After Taxes on Distributions: |
15.91% |
23.20% |
14.38% |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
13.98% |
21.49% |
13.67% |
-- |
|
| International Equity Fund |
|
| Return Before Taxes: |
17.68% |
-- |
-- |
17.93% |
| After Taxes on Distributions: |
15.89% |
-- |
-- |
17.28% |
After Taxes on Distributions
and Sale of Fund Shares: |
12.76% |
-- |
-- |
15.43% |
|
| International Small Cap Growth Fund |
|
| Return Before Taxes: |
13.06% |
-- |
-- |
21.22% |
| After Taxes on Distributions: |
11.31% |
-- |
-- |
20.29% |
After Taxes on Distributions
and Sale of Fund Shares: |
9.61% |
-- |
-- |
18.00% |
|
| Emerging Markets Growth Fund |
|
| Return Before Taxes: |
37.75% |
-- |
-- |
47.18% |
| After Taxes on Distributions: |
32.37% |
-- |
-- |
44.83% |
After Taxes on Distributions
and Sale of Fund Shares: |
27.59% |
-- |
-- |
40.72% |
| Global Funds | 1 Yr. | 5 Yrs. | 10 Yrs. | Life of Fund* |
| Global Growth Fund |
|
| Return Before Taxes: |
-- |
-- |
-- |
-1.10% |
| After Taxes on Distributions: |
-- |
-- |
-- |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
-- |
-- |
-- |
-- |
| Fixed Income Funds | 1 Yr. | 5 Yrs. | 10 Yrs. | Life of Fund* |
| Bond Fund |
|
| Return Before Taxes: |
-- |
-- |
-- |
3.38% |
| After Taxes on Distributions: |
-- |
-- |
-- |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
-- |
-- |
-- |
-- |
|
| Income Fund |
|
| Return Before Taxes: |
1.08% |
2.66% |
4.54% |
-- |
| After Taxes on Distributions: |
-0.95% |
0.78% |
2.42% |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
0.70% |
1.17% |
2.59% |
-- |