Mutual Funds

Hotchkis And Wiley Funds

Exchange Hours Website
9:30 - 15:59 ET www.hwcm.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
HOTCHKIS & WILEY MID-CAP VALUE FUND C HWMCX USD 2,500 USD 2,500 N/A Level Load CLASS C No
HOTCHKIS & WILEY MID-CAP VALUE FUND A HWMAX USD 2,500 USD 2,500 N/A Front-End Load CLASS A No
HOTCHKIS & WILEY LARGE CAP VALUE FUND C HWLCX USD 2,500 USD 2,500 N/A Level Load CLASS C No
HOTCHKIS AND WILEY VALUE OPPORTUNITIES C HWACX USD 2,500 USD 2,500 N/A Level Load CLASS C No
HOTCHKIS & WILEY SMALL CAP VALUE FUND C HWSCX USD 2,500 USD 2,500 N/A Level Load CLASS C No
HOTCHKIS & WILEY SMALL CAP VALUE FUND I HWSIX USD 1,000,000 USD 100,000,000,000,000 N/A No Load CLASS I Yes
HOTCHKIS & WILEY LARGE CAP VALUE FUND I HWLIX USD 1,000,000 USD 100,000,000,000,000 N/A No Load CLASS I Yes
HOTCHKIS & WILEY MID-CAP VALUE FUND I HWMIX USD 1,000,000 USD 100,000,000,000,000 N/A No Load CLASS I Yes
HOTCHKIS AND WILEY DIVERSIFIED VALUE I HWCIX USD 1,000,000 USD 100,000,000,000,000 N/A No Load CLASS I Yes
HOTCHKIS AND WILEY HIGH YIELD FUND I HWHIX USD 250,000 USD 100,000,000,000,000 Bond No Load CLASS I Yes
HOTCHKIS AND WILEY VALUE OPPORTUNITIES I HWAIX USD 1,000,000 USD 100,000,000,000,000 N/A No Load CLASS I Yes
HOTCHKIS & WILEY SMALL CAP VALUE FUND A HWSAX USD 2,500 USD 2,500 N/A Front-End Load CLASS A No
HOTCHKIS AND WILEY VALUE OPPORTUNITIES A HWAAX USD 2,500 USD 2,500 N/A Front-End Load CLASS A No
HOTCHKIS & WILEY LARGE CAP VALUE FUND A HWLAX USD 2,500 USD 2,500 N/A Front-End Load CLASS A No
HOTCHKIS AND WILEY DIVERSIFIED VALUE A HWCAX USD 2,500 USD 2,500 N/A Front-End Load CLASS A No
HOTCHKIS AND WILEY HIGH YIELD FUND A HWHAX USD 2,500 USD 2,500 Bond Front-End Load CLASS A No
HOTCHKIS AND WILEY DIVERSIFIED VALUE C HWCCX USD 2,500 USD 2,500 N/A Level Load CLASS C No

Notes:

  1. Advisor minimums may be lower.

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