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Huber Capital Small Cap Value (HUSIX)

On Feb 9: 7.66 USD  Up 0.07 (0.92%)  
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HUBER CAPITAL SMALL CAP VALUE F Delayed quote dataEdit
Net Asset Value: 7.66
Trade Time: Feb 9
Change: Up 0.07 (0.92%)
Prev Close: 7.66
YTD Return*: -1.79%
Net Assets*: 3.81M
Yield*: 0.28%
* As of 31-Jan-10
Huber Capital Small Cap Value (HUSIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 3.81M
Category: Small Value
Total Expense Ratio: 2.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.79%
5y Avg Return: N/A
Rank in Category (ytd): 38
% Rank in Category (ytd): 9.9%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term total return through capital appreciation. The fund invests 80% of assets in small capitalization U.S. companies which currently considers to be those with market cap in the range of those in the Russell 2000 value index. It may also invest up to 20% of assets in ADRs.
Fund Profile


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