Huber Capital Small Cap Value Fd: (MF: HUSIX)

NAV

$15.76

NAV Day Change

-0.06 (-0.38%)

May 16 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.19
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		12.64
	
		Objective*
		Equity - Small Cap
	
		Peer*
		SC VL
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   16.47
	
		Net Assets (Mil $) 04/30/2013
		20.94
	
		%Turnover 04/30/2013
		16.29
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		1.35
	
		Redemption Fee
		1.00
	
		Expense Ratio
		1.85
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		0.00
	
		Small Growth
		43.21
	
		Small Value
		42.36
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		2.64
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		90.39
	
		Cash
		9.47
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		10.93
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.14
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		25.00
	
		Industrial Cyclical
		20.30
	
		Other
		15.84
	
		Retail Trade
		14.27
	
		Services
		9.21
	
		Utilities
		5.07
	
		Health
		3.68
	
		Technology
		1.99
	
		Consumer Durables
		1.79
	
		Energy
		1.78
	
		Non-Durable
		1.07
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 10/31/2012)
		% of Portfolio
		Value (Mil$)
	
		CNO FINANCIAL GROUP INC
		6.10
		2.47
	
		VIRTUS INVESTMENT PARTNER
		5.47
		2.21
	
		MI DEVELOPMENTS - A
		5.11
		2.07
	
		GLOBAL CASH ACCESS HOLDIN
		4.78
		1.93
	
		CAPLEASE INC
		4.02
		1.63
	
		URANIUM ENERGY CORP
		3.93
		1.59
	
		XL GROUP PLC
		3.45
		1.40
	
		EZCORP INC CL A
		3.21
		1.30
	
		INNOSPEC
		3.11
		1.26
	
            Contact Information
        
		Family
		Chase
	
		Addrerss
		300 Preston Ave., Ste 500
Charlottesville, VA 22902
	
		Phone
		888 861-7556

As of 04/30/2013	% of Portfolio
Finance	25.00
Industrial Cyclical	20.30
Other	15.84
Retail Trade	14.27
Services	9.21
Utilities	5.07
Health	3.68
Technology	1.99
Consumer Durables	1.79
Energy	1.78
Non-Durable	1.07

Top Equity Holdings (As of 10/31/2012)	% of Portfolio	Value (Mil$)
CNO FINANCIAL GROUP INC	6.10	2.47
VIRTUS INVESTMENT PARTNER	5.47	2.21
MI DEVELOPMENTS - A	5.11	2.07
GLOBAL CASH ACCESS HOLDIN	4.78	1.93
CAPLEASE INC	4.02	1.63
URANIUM ENERGY CORP	3.93	1.59
XL GROUP PLC	3.45	1.40
EZCORP INC CL A	3.21	1.30
INNOSPEC	3.11	1.26

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 4 - Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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#4
 
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		44
	
		Avg. P/E
		25.32
	
		Avg. P/Book
		2.54
	
		Avg. EPS Growth
		3.05
	
		Avg. Market Value (Mil $)
		2,206
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.23
		1.42
		NA
	
		Alpha
		3.64
		9.00
		NA
	
		R Squared
		0.90
		0.88
		NA
	
		Std. Dev.
		19.46
		28.60
		NA
	
		Sharpe
		1.10
		0.69
		NA
	
                Shareholder Information
            
		Manager
		Joseph Huber
	
		Since
		07/07
	
		Manager Rating
		3.90
	
		Inception Date
		07/02/2007
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$5,000
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$2500
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N
                            
                    Zacks Commentary for HUSIX
                
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to DateJan 17, 2013
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to DateOct 10, 2012

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Huber Capital Small Cap Value Fd: (MF: HUSIX)

NAV

$15.76

NAV Day Change

-0.06 (-0.38%)

May 16 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks Commentary for HUSIX

Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date

Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date

%Yield	0.19
%SEC Yield	NA
%YTD Return (as of 04/30/13)	12.64
Objective*	Equity - Small Cap
Peer*	SC VL

%Unrealized Gain YTD	16.47
Net Assets (Mil $) 04/30/2013	20.94
%Turnover 04/30/2013	16.29

%Max 12b-1 Fee	0.25
%Max Management Fee	1.35
Redemption Fee	1.00
Expense Ratio	1.85

Large Growth	0.00
Large Value	0.00
Small Growth	43.21
Small Value	42.36
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	2.64
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 01/31/2013	%of Net Assets
Stock	90.39
Cash	9.47
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	10.93
Foreign Bonds	0.00
Hedge	0.00
Other	0.14

Family	Chase
Addrerss	300 Preston Ave., Ste 500 Charlottesville, VA 22902
Phone	888 861-7556

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	44
Avg. P/E	25.32
Avg. P/Book	2.54
Avg. EPS Growth	3.05
Avg. Market Value (Mil $)	2,206

	3 Year	5 Year	10 Year
Beta	1.23	1.42	NA
Alpha	3.64	9.00	NA
R Squared	0.90	0.88	NA
Std. Dev.	19.46	28.60	NA
Sharpe	1.10	0.69	NA

Manager	Joseph Huber
Since	07/07
Manager Rating	3.90
Inception Date	07/02/2007
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$5,000
Minimum Subsequent Investment	$100
IRA Minimum	$2500

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N