Huber Capital Diversified Large Cap Value Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.75
Redemption 1.0

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.26

Updated 03.05.2014

Total Cost Projections
3-Year $3,585.00
5-Year $6,122.00
10-Year $9,890.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $5,000.00
Additional AIP $100.00