Hotchkis & Wiley Global Value Fund

Class Inst (HWGIX)

Fund Fees

Updated 08.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.29.2013

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 08.29.2013

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.1

Updated 03.05.2014

Total Cost Projections
3-Year $2,392.00
5-Year $4,374.00
10-Year $8,271.00

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