LSV Small Cap Value Fund

Class Other (LSVQX)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 0.7
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.7
Net Expense Ratio: Annual Report 0.85
Net Expense Ratio: Prospectus 0.85

Updated 03.05.2014

Total Cost Projections
3-Year $387.00
5-Year $709.00
10-Year $1,622.00

Purchase Information

Updated 03.01.2014

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

Contact Fund

Advisors' Inner Circle Fund (LSV)

155 North Wacker Drive, Suite 4600
US 60606

888.386.3578

www.lsvasset.com