Huber Capital Small Cap Value Fund

Scorecard
5 / 5 Stars
Lipper
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Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Net
Cash 3.64 3.64
Stocks 85.48 85.48
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.88 10.88
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
CNO Financial Group, Inc. CNO 4.52 7.29
Virtus Investment Partners, Inc. VRTS -10.85 5.73
Granite Real Estate Inc Shs of Granite Real Estate Inc + 1 TU Granite REIT GRT.UN -0.48 4.3
Iconix Brand Group, Inc. ICON 1.79 3.21
Global Cash Access Holdings Inc GCA -16.52 3.13
Innospec, Inc. IOSP -7.9 3.02
Carpenter Technology Corporation CRS -6.96 2.99
Rent-A-Center, Inc. RCII -25.13 2.96
Endo Health Solutions Inc ENDP 13.87 2.73
ARRIS Group Inc ARRS 16.27 2.69