Huber Capital Small Cap Value Inv (HUSIX)

25.19 +0.26 (+1.04%) At close: 08:00PM EDT

• Previous close: 24.93
• YTD return: 2.05%
• Expense ratio (net): 1.28%
• Category: Small Value
• Last cap gain: 9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 70.62M
• Beta (5Y monthly): 0.80
• Yield: 0.33%
• 5y average return: N/A
• Holdings turnover: 43.63%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 25 Oct 2011