Dow Down 0.18% Nasdaq Up 0.39%

Huber Capital Small Cap Value Instl (HUSEX)

18.12 0.00(0.00%) Sep 2
Prev Close:18.12
YTD Return*:-3.04%
Net Assets*:352.34M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HUSEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CNO7.30-8.71
VRTS5.662.52
ORIG5.27-6.75
GRP.U.TO3.743.25
ARRS3.3720.38

Fund Basics

Morningstar Overall Rating:
Total Assets:352.34M
Category:Small Value
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:-3.04%
5y Avg Return:22.97%
Rank in Category (ytd):88
% Rank in Category (ytd):22.68%
Beta (3y):1.34
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation. 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 Russell 2000® Value Index. 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. View More
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