ClearBridge Large Cap Value Fund

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative
Management 0.65
Redemption

Updated 10.31.2013

Actual Fees %
12b-1
Management 0.55
Net Expense Ratio: Annual Report 0.61
Net Expense Ratio: Prospectus 0.6

Updated 03.05.2014

Total Cost Projections
3-Year $192.00
5-Year $335.00
10-Year $750.00

Purchase Information

Updated 08.15.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP