HUSEX – Huber Small Cap Value Instl Investment Strategy | Morningstar

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Strategy

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 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HUSIX	Huber Small Cap Value Fund Investor Class	No Load	Open			Jun 29, 2007	$27.00M	1.680%	High	$5,000	−$1.59M
HUSEX	Huber Small Cap Value Fund Institutional Class	Institutional	Open			Oct 25, 2011	$66.92M	1.280%	High	$1M	$3.42M

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