LSV Small Cap Value Fund

Fund Fees

Updated 06.10.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.10.2014

Maximum Fees %
Administrative
Management 0.7
Redemption

Updated 06.10.2014

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

Updated 07.03.2014

Total Cost Projections
3-Year $342.00
5-Year $661.00
10-Year $1,565.00

Purchase Information

Updated 06.10.2014

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