LSV Value Equity Fund

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

Fund Fees

Updated 06.10.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.10.2014

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 06.10.2014

Actual Fees %
12b-1
Management 0.55
Net Expense Ratio: Annual Report 0.65
Net Expense Ratio: Prospectus 0.68

Updated 07.03.2014

Total Cost Projections
3-Year $218.00
5-Year $379.00
10-Year $847.00

Purchase Information

Updated 06.10.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA $100,000.00
Additional IRA
Initial AIP $100,000.00
Additional AIP $25.00