Hotchkis & Wiley Global Value Fund

Fund Fees

Updated 08.29.2013

Maximum Sales Fees %
Initial 5.25
Deferred

Updated 08.29.2013

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 08.29.2013

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.35

Updated 03.05.2014

Total Cost Projections
3-Year $2,850.00
5-Year $4,749.00
10-Year $8,447.00

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

Contact Fund

Hotchkis & Wiley Funds

725 South Figueroa Street
39th Floor
Los Angeles CA 90017-5439
USA

www.hwcm.com