| 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:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.