Hotchkis and Wiley Capital Income Fund

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

Fund Fees

Updated 08.29.2013

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 08.29.2013

Maximum Fees %
Administrative
Management 0.65
Redemption

Updated 08.29.2013

Actual Fees %
12b-1 0.25
Management 0.65
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.05

Updated 04.22.2014

Total Cost Projections
3-Year $983.00
5-Year $1,414.00
10-Year $2,610.00

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