Hotchkis and Wiley Small Cap Value Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial 5.25
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.28
Net Expense Ratio: Prospectus 1.29

Updated 07.03.2014

Total Cost Projections
3-Year $913.00
5-Year $1,195.00
10-Year $2,000.00

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