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	-9.9	20.7	9.2
Equity-Income	Huber Capital Equity Income Fund +	Institutional Class Shares	489	-8.8	14.9	19.1
Mid-Cap-Value	Huber Capital Mid Cap Value Fund +	Institutional Class Shares	12.53	-2.7	12.3	9.3
Small-Cap-Value	Huber Capital Small Cap Value Fund +	Institutional Class Shares	2.84	-12.1	10.1	17.5
Large-Cap-Value	Huber Capital Diversified Large Cap Value Fund	Investor Class Shares	328.1	-9.1	20.7	9.2
Equity-Income	Huber Capital Equity Income Fund	Investor Class Shares	489	-1.3	14.9	19
Mid-Cap-Value	Huber Capital Mid Cap Value Fund	Investor Class Shares	12.53	-11	12.3	9.3
Small-Cap-Value	Huber Capital Small Cap Value Fund	Investor Class Shares	2.84	-9.9	10.1	17.4

* Net Assets include for all classes