Tickerfunds

Huber Funds (4 funds with 8 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Large-Cap-Value	Huber Capital Diversified Large Cap Value Fund +	Institutional Class Shares	328.1	0	26.5	9.2
Equity-Income	Huber Capital Equity Income Fund +	Institutional Class Shares	489	0.8	14.9	19.1
Mid-Cap-Value	Huber Capital Mid Cap Value Fund +	Institutional Class Shares	12.53	0	10.8	9.3
Small-Cap-Value	Huber Capital Small Cap Value Fund +	Institutional Class Shares	2.84	3	10.1	17.5
Large-Cap-Value	Huber Capital Diversified Large Cap Value Fund	Investor Class Shares	328.1	0	25.4	9.2
Equity-Income	Huber Capital Equity Income Fund	Investor Class Shares	489	3	14.9	19
Mid-Cap-Value	Huber Capital Mid Cap Value Fund	Investor Class Shares	12.53	5.1	12.3	9.3
Small-Cap-Value	Huber Capital Small Cap Value Fund	Investor Class Shares	2.84	3.8	10.1	17.4

* Net Assets include for all classes