ADVISORS INNER CIRC Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
WESTWOOD SALIENT SELECT INCOME FUND A (KIFAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WESTWOOD QUALITY SMALLCAP FD A (WHGAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WESTWOOD HIGH INCOME FD INSTL SHS (WHGHX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WESTWOOD INCOME OPPTY FD INSTL SHS (WHGIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WESTWOOD QUALITY VALUE FD INSTL SHS (WHGLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WESTWOOD QUALITY SMIDCAP FD INSTL SHS (WHGMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WESTWOOD QUALITY SMALLCAP FD INSTL SHS (WHGSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WESTWOOD TOTAL RETURN FD INSTL SHS (WLVIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WESTWOOD ALTERNATIVE INCOME FD INSTL SHS (WMNIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WESTWOOD QUALITY ALLCAP INSTITUTIONAL (WQAIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WESTWOOD HIGH INCOME FD A (WSDAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WESTWOOD INCOME OPPTY FD A (WWIAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WESTWOOD QUALITY VALUE FD A (WWLAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ADVISORS INNER CIRCLE FD WESTWOOD UTL (WWSYX)
Prospectus Unavailable
1 $20,000,000.00 $0.00 $20,000,000.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.