HUSIX Fees and Costs — Huber Small Cap Value Fund, Investor Class
Data updated: 2026-09-25
The net expense ratio is 1.66% (1.68% before fee waivers). This share class carries a redemption fee of 1.00%. In fiscal 2025 the fund paid $44K in broker commissions, 0.0542% of average net assets, and portfolio turnover was 35%.
HUSIX Fees and Expenses
Annual operating expenses and sales charges of HUSIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.42% |
| Gross expense ratio | 1.68% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.66% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 1.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
HUSIX Costs Over Time
On $10,000 invested in HUSIX, assuming 5% a year before costs, total costs come to $1,057 over 5 years, cutting the return by 1.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.66%) | $174 | $540 | $929 |
| Trading costs (broker commissions) | $6 | $18 | $30 |
| Lost growth on money paid in costs | $0 | $28 | $98 |
| Total costs | $180 | $585 | $1,057 |
| Value after costs | $10,320 | $10,991 | $11,706 |
| Impact on return, per year | 1.80% | 1.80% | 1.80% |
HUSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0542%
- Total broker commissions: $44K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
HUSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $21K | 47.05% |
| JEFFERIES LLC | $17K | 37.88% |
| J.P. MORGAN SECURITIES LLC | $6K | 14.61% |
| JONESTRADING INSTITUTIONAL SERVICES LLC | $200 | 0.46% |
Huber Small Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HUSEX | Institutional Class | 1.26% | — |
| HUSIX | Investor Class | 1.66% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.