U.S. Small-Mid Cap Core Fund

As of 31.10.2023

Investment Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
U.S. Small-Mid Cap Core Fund -6.68% -4.11% -3.46% 7.70% -- -- 5.19%
Russell 2500® Total -6.07% -2.70% -4.63% 5.51% -- -- 4.07%

Calendar Year Total Returns

  2022 2021 2020 2019†
U.S. Small-Mid Cap Core Fund -18.20% 27.04% 18.95% 4.68%
Russell 2500® Total -18.37% 18.18% 19.99% 5.23%
† Since Fund’s inception on 7/26/19 through 12/31/19.
The Russell 2500™ Index measures the performance of the 2,500 smallest companies in the Russell 3000 Index, which represents approximately 19% of the total market capitalization of the Russell 3000 Index.

Past performance is not necessarily a guide to future performance. Returns for periods of one year or more are annualized. All charges and fees, except any entry, exit and switching charge, have been taken into account in calculating the Fund’s performance. Returns for other share classes will differ from those shown above. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Levels and bases for taxation may change. For the most current month-end performance information, please visit our web site at sicav.williamblair.com.