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    More On HUSEX


    Huber Capital Small Cap Value Instl (HUSEX)

    15.96 Up 0.05(0.31%) Mar 29

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (48.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    KBR, Inc.KBR8.33N/A
    Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TUGRP.U.TO4.95N/A
    First Horizon National CorporatFHN4.94N/A
    Innospec Inc.IOSP4.86N/A
    Virtus Investment Partners, IncVRTS4.83N/A
    CNO Financial Group, Inc.CNO4.82N/A
    First Citizens BancShares, Inc.FCNCA4.36N/A
    SCIENCE APPLICATIONS INTERNATIOSAIC4.06N/A
    Government Properties Income TrGOV3.84N/A
    Iconix Brand Group, Inc.ICON3.49N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHUSEXCategory Avg
    Price/Earnings15.6118.47
    Price/Book1.231.62
    Price/Sales0.961.03
    Price/Cashflow3.148.05
    Median Market Cap1.33K2.76K
    3 Year Earnings Growth13.45%9.50%
    Sector Weightings (%)  
    Sector HUSEXCategory Avg
    Basic Materials
     
    14.106.61
    Consumer Cyclical
     
    13.0912.57
    Financial Services
     
    28.6426.31
    Realestate
     
    9.827.11
    Consumer Defensive0.003.51
    Healthcare
     
    1.964.73
    Utilities
     
    3.923.44
    Communication Services0.000.70
    Energy0.005.71
    Industrials
     
    18.3217.71
    Technology
     
    10.1511.59
    Bond Ratings (%)  
    SectorHUSEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A5.99
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A1.45
    BELOW BN/A1.19
    OTHERN/A91.37
    Bond Holdings 
    AveragesHUSEXCategory Avg
    MaturityN/A3.89
    DurationN/A1.18
    Credit QualityN/ABelowB