| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.hwcm.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY MID-CAP VALUE FUND C | HWMCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| HOTCHKIS & WILEY MID-CAP VALUE FUND A | HWMAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| HOTCHKIS & WILEY LARGE CAP VALUE FUND C | HWLCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| HOTCHKIS AND WILEY VALUE OPPORTUNITIES C | HWACX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| HOTCHKIS & WILEY SMALL CAP VALUE FUND C | HWSCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| HOTCHKIS & WILEY SMALL CAP VALUE FUND I | HWSIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| HOTCHKIS & WILEY LARGE CAP VALUE FUND I | HWLIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| HOTCHKIS & WILEY MID-CAP VALUE FUND I | HWMIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| HOTCHKIS AND WILEY DIVERSIFIED VALUE I | HWCIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| HOTCHKIS AND WILEY HIGH YIELD FUND I | HWHIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| HOTCHKIS AND WILEY VALUE OPPORTUNITIES I | HWAIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| HOTCHKIS & WILEY SMALL CAP VALUE FUND A | HWSAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| HOTCHKIS AND WILEY VALUE OPPORTUNITIES A | HWAAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| HOTCHKIS & WILEY LARGE CAP VALUE FUND A | HWLAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| HOTCHKIS AND WILEY DIVERSIFIED VALUE A | HWCAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| HOTCHKIS AND WILEY HIGH YIELD FUND A | HWHAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| HOTCHKIS AND WILEY DIVERSIFIED VALUE C | HWCCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
Notes: