Huber Capital Small Cap Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.45 1.45
Stocks 87.32 87.32
Bonds 0.0 0.0
Other 0.02 0.02
Foreign Bonds 0.0 0.0
Foreign Stocks 11.21 11.21
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 7.25
Virtus Investment Partners, Inc. VRTS 5.09 4.93
Granite Real Estate Inc Shs of Granite Real Estate Inc + 1 TU Granite REIT GRP.U 4.37 4.48
Carpenter Technology Corporation CRS 3.28 3.4
Rent-A-Center, Inc. RCII -11.73 3.25
Ocean Rig UDW Inc ORIG -0.68 3.21
Iconix Brand Group, Inc. ICON 8.79 3.19
Innospec, Inc. IOSP -4.61 3.16
ARRIS Group Inc ARRS 34.18 3.16
Lexmark International, Inc. LXK 39.05 2.61