Huber Capital Equity Income Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.64 3.64
Stocks 81.94 81.94
Bonds 0.0 0.0
Other 0.02 0.02
Foreign Bonds 0.0 0.0
Foreign Stocks 14.4 14.4
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
CNO Financial Group, Inc. CNO 2.37 6.75
Ensco PLC Class A ESV -1.66 5.17
CA, Inc. CA -11.38 4.45
Pfizer Inc PFE -0.1 4.18
Bank of America Corporation BAC 0.32 3.73
Herbalife, Ltd. HLF -17.27 3.66
Microsoft Corporation MSFT 13.42 3.58
Eli Lilly and Company LLY 24.47 3.53
Philip Morris International, Inc. PM -1.19 3.44
Merck & Co Inc MRK 18.66 3.34

Large Value Funds

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