|
|
William Blair Family of Funds After-Tax Returns - N
(For the Period ending 12/31/2008) |
| Domestic Equity Funds | 1 Yr. | 5 Yrs. | 10 Yrs. | Life of Fund* |
| Growth Fund |
|
| Return Before Taxes: |
-37.61% |
-1.34% |
-1.93% |
-- |
| After Taxes on Distributions: |
-37.83% |
-2.33% |
-3.01% |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
-24.14% |
-1.10% |
-1.44% |
-- |
 |
| Large Cap Growth Fund |
|
| Return Before Taxes: |
-37.76% |
-4.62% |
-- |
-8.05% |
| After Taxes on Distributions: |
-37.77% |
-4.62% |
-- |
-8.08% |
After Taxes on Distributions
and Sale of Fund Shares: |
-24.55% |
-3.87% |
-- |
-6.46% |
|
| Small Cap Growth Fund |
|
| Return Before Taxes: |
-46.85% |
-5.24% |
-- |
6.42% |
| After Taxes on Distributions: |
-47.37% |
-6.50% |
-- |
5.47% |
After Taxes on Distributions
and Sale of Fund Shares: |
-30.09% |
-4.19% |
-- |
5.67% |
|
| Mid Cap Growth Fund |
|
| Return Before Taxes: |
-34.71% |
-- |
-- |
-8.04% |
| After Taxes on Distributions: |
-34.71% |
-- |
-- |
-8.43% |
After Taxes on Distributions
and Sale of Fund Shares: |
-22.56% |
-- |
-- |
-6.78% |
|
| Small-Mid Cap Growth Fund |
|
| Return Before Taxes: |
-37.71% |
-0.72% |
-- |
-0.84% |
| After Taxes on Distributions: |
-37.71% |
-1.30% |
-- |
-1.42% |
After Taxes on Distributions
and Sale of Fund Shares: |
-24.51% |
-1.09% |
-- |
-0.63% |
|
| Value Discovery Fund |
|
| Return Before Taxes: |
-25.85% |
-0.80% |
5.87% |
-- |
| After Taxes on Distributions: |
-26.02% |
-4.04% |
3.99% |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
-16.81% |
-0.89% |
4.96% |
-- |
|
| Mid Cap Value Fund |
|
| Return Before Taxes: |
-- |
-- |
-- |
-- |
| After Taxes on Distributions: |
-- |
-- |
-- |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
-- |
-- |
-- |
-- |
| International Equity Funds | 1 Yr. | 5 Yrs. | 10 Yrs. | Life of Fund* |
| International Growth Fund |
|
| Return Before Taxes: |
-52.33% |
-0.02% |
6.49% |
-- |
| After Taxes on Distributions: |
-52.72% |
-1.15% |
4.99% |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
-33.50% |
0.49% |
5.57% |
-- |
|
| International Equity Fund |
|
| Return Before Taxes: |
-48.75% |
-- |
-- |
-1.55% |
| After Taxes on Distributions: |
-48.87% |
-- |
-- |
-2.02% |
After Taxes on Distributions
and Sale of Fund Shares: |
-31.56% |
-- |
-- |
-1.26% |
|
| International Small Cap Growth Fund |
|
| Return Before Taxes: |
-51.82% |
-- |
-- |
-9.37% |
| After Taxes on Distributions: |
-51.94% |
-- |
-- |
-9.96% |
After Taxes on Distributions
and Sale of Fund Shares: |
-33.52% |
-- |
-- |
-7.74% |
|
| Emerging Markets Growth Fund |
|
| Return Before Taxes: |
-61.71% |
-- |
-- |
1.01% |
| After Taxes on Distributions: |
-62.55% |
-- |
-- |
-0.82% |
After Taxes on Distributions
and Sale of Fund Shares: |
-39.46% |
-- |
-- |
1.26% |
|
| Emerging Leaders Growth Fund |
|
| Return Before Taxes: |
-- |
-- |
-- |
-- |
| After Taxes on Distributions: |
-- |
-- |
-- |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
-- |
-- |
-- |
-- |
| Global Funds | 1 Yr. | 5 Yrs. | 10 Yrs. | Life of Fund* |
| Global Growth Fund |
|
| Return Before Taxes: |
-49.52% |
-- |
-- |
-43.43% |
| After Taxes on Distributions: |
-49.63% |
-- |
-- |
-43.54% |
After Taxes on Distributions
and Sale of Fund Shares: |
-32.19% |
-- |
-- |
-36.60% |
| Fixed Income Funds | 1 Yr. | 5 Yrs. | 10 Yrs. | Life of Fund* |
| Bond Fund |
|
| Return Before Taxes: |
1.64% |
-- |
-- |
3.00% |
| After Taxes on Distributions: |
0.18% |
-- |
-- |
1.56% |
After Taxes on Distributions
and Sale of Fund Shares: |
1.05% |
-- |
-- |
1.73% |
|
| Income Fund |
|
| Return Before Taxes: |
-2.46% |
1.41% |
3.57% |
-- |
| After Taxes on Distributions: |
-3.88% |
-0.36% |
1.56% |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
-1.58% |
0.20% |
1.85% |
-- |
|
| Low Duration Fund |
|
| Return Before Taxes: |
-- |
-- |
-- |
-- |
| After Taxes on Distributions: |
-- |
-- |
-- |
-- |
After Taxes on Distributions
and Sale of Fund Shares: |
-- |
-- |
-- |
-- |