Hotchkis & Wiley High Yield Fund

Scorecard
3 / 5 Stars
Lipper
5 5 2 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 08.29.2013

Maximum Sales Fees %
Initial 3.75
Deferred

Updated 08.29.2013

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 08.29.2013

Actual Fees %
12b-1 0.25
Management 0.55
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.95

Updated 07.03.2014

Total Cost Projections
3-Year $677.00
5-Year $902.00
10-Year $1,549.00

Purchase Information

Updated 08.29.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00