Hotchkis and Wiley Small Cap Value Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.03
Net Expense Ratio: Prospectus 1.04

Updated 03.05.2014

Total Cost Projections
3-Year $331.00
5-Year $574.00
10-Year $1,271.00

Purchase Information

Updated 08.29.2013

Minimum Investments
Initial $1,000,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $100.00