Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| HOTCHKIS & WILEY VALUE OPPTY FD CL A (HWAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOTCHKIS & WILEY FDS LARGE CAP FD A (HWCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOTCHKIS & WILEY HIGH YIELD FD CL A (HWHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOTCHKIS & WILEY HIGH YIELD FD CL I (HWHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOTCHKIS & WILEY FDS LARGE CAP FD A (HWLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOTCHKIS & WILEY MID CAP VALUE CL A (HWMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOTCHKIS & WILEY SMALL CAP VALUE CL A (HWSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.