| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.hwcm.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| HOTCHKIS AND WILEY SMALL CAP VALUE FUND | HWSIX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS I | Yes |
| HOTCHKIS AND WILEY LARGE CAP VALUE FUND | HWLIX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS I | Yes |
| HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND | HWCIX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS I | Yes |
| HOTCHKIS AND WILEY HIGH YIELD FUND | HWHIX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I | Yes |
| HOTCHKIS AND WILEY VALUE OPPORTUNITIES FUND | HWAIX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS I | Yes |
Notes: