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    More On HUSEX


    Huber Capital Small Cap Value Instl (HUSEX)

    14.66 Up 0.06(0.41%) Sep 3

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.35
    Stocks:97.65
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (46.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CNO Financial Group, Inc. CommoCNO8.31N/A
    KBR, Inc. Common StockKBR5.68N/A
    Nordic American Tankers LimitedNAT5.30N/A
    Innospec Inc.IOSP4.88N/A
    Granite Real Estate Inc Shs of Granite Real Estate Inc + 1 TU Granite REITGRP.U.TO4.50N/A
    ARRIS Group, Inc.ARRS4.28N/A
    First Horizon National CorporatFHN3.69N/A
    Carpenter Technology CorporatioCRS3.52N/A
    Tupperware Brands Corporation CTUP3.22N/A
    First Citizens BancShares, Inc.FCNCA3.07N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHUSEXCategory Avg
    Price/Earnings13.9617.74
    Price/Book1.221.39
    Price/Sales0.830.70
    Price/Cashflow3.588.02
    Median Market Cap1.67K2.61K
    3 Year Earnings Growth3.59%5.29%
    Sector Weightings (%)  
    Sector HUSEXCategory Avg
    Basic Materials
     
    13.246.82
    Consumer Cyclical
     
    13.8613.69
    Financial Services
     
    25.2524.25
    Realestate
     
    7.587.02
    Consumer Defensive0.003.77
    Healthcare
     
    1.966.16
    Utilities
     
    3.163.64
    Communication Services0.000.73
    Energy
     
    2.415.08
    Industrials
     
    23.1217.34
    Technology
     
    9.4211.50
    Bond Ratings (%)  
    SectorHUSEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A26.84
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A22.19
    BELOW BN/A0.00
    OTHERN/A50.98
    Bond Holdings 
    AveragesHUSEXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB