Hotchkis and Wiley Small Cap Value Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 12.31.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 1.0
Management 0.75
Net Expense Ratio: Annual Report 2.03
Net Expense Ratio: Prospectus 2.04

Updated 03.05.2014

Total Cost Projections
3-Year $640.00
5-Year $1,098.00
10-Year $2,176.00

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