5 / 5 Stars
5 5 2 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
#23 in Small Value
U.S. News evaluated 117 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 19.05 percent over the past year, 15.85 percent over the past three years, and 33.97 percent over the past five years.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-5.3%|
|3 Years (Annualized)||15.9%|
|5 Years (Annualized)||34.0%|
|10 Years (Annualized)||N/A|
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 Russell 2000® Value Index. 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.
Fees are High compared to funds in the same category.
Huber Capital Small Cap Value Fund has an expense ratio of 1.85 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.