Nasdaq - Delayed Quote • USD
Huber Small Cap Value Instl (HUSEX)
At close: 8:00 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization U.S. companies whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers small cap companies to be those with market capitalizations of $3.0 billion or less and/or those with market capitalizations in the range of those found in the Bloomberg US 2000 Value. It will invest primarily in domestic U.S. securities but reserves the right to invest up to 20% of its net assets in ADRs, dollar-denominated foreign securities, or directly in foreign securities.
Huber Small Cap Value Instl
Milwaukee, WI 53201-0701
c/o U.S. Bancorp Fund Services, LLC, P.O. Box 701
Fund Overview
| Category | Small Value |
| Fund Family | Huber Funds |
| Net Assets | 70.62M |
| YTD Return | 2.10% |
| Yield | 0.46% |
| Morningstar Rating | |
| Inception Date | Oct 25, 2011 |
Fund Operations
| Last Dividend | 0.12 |
| Last Cap Gain | 9.00 |
| Holdings Turnover | 43.63% |
| Average for Category | -- |
Fees & Expenses
| Expense | HUSEX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.28% | 1.16% |
| Prospectus Net Expense Ratio | 1.28% | -- |
| Prospectus Gross Expense Ratio | 1.48% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.35% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Joseph R. Huber, Lead Manager since June 29, 2007
Joe Huber is the Chief Executive Officer and Chief Investment Officer at Huber Capital Management LLC.
Prior to founding Huber Capital Management he was a Principal and Director of Research for Hotchkis and Wiley Capital Management, overseeing more than $40 billion in U.S. value asset portfolios. He built a research platform which utilized best practices of fundamental research combined with behavioral psychology to capitalize on the art piece of investing, creating a unique and value-added investment approach.
Prior to joining Hotchkis and Wiley, Mr. Huber served as Portfolio Manager and Director for Merrill Lynch Asset Management and as Portfolio Manager for Goldman Sachs Asset Management in New York.
Mr. Huber received his BA in statistics and econometrics from Northwestern University where he was departmental valedictorian and received the Directors Award for top graduating GPA amongst student athletes. He received his MBA from University of Chicago with concentrations in accounting and finance, where he was elected to the Beta Gamma Sigma honor society. He is an Associate in the Society of Actuaries (A.S.A.). Morningstar Style Box
Morningstar Category
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