Huber Small Cap Value Inv (HUSIX)

25.68 +0.28 (+1.10%) At close: 08:00PM EDT

• Previous Close: 25.40
• YTD Return: -3.44%
• Expense Ratio (net): 1.68%
• Category: Small Value
• Last Cap Gain: 9.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 66.98M
• Beta (5Y Monthly): 0.82
• Yield: 0.35%
• 5y Average Return: N/A
• Holdings Turnover: 43.63%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Jun 29, 2007