Huber Capital Small Cap Value Fund

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

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 1.35
Redemption 1.0

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 1.35
Net Expense Ratio: Annual Report 1.85
Net Expense Ratio: Prospectus 1.86

Updated 03.05.2014

Total Cost Projections
3-Year $656.00
5-Year $1,149.00
10-Year $2,507.00

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