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Huber Funds Information

• Statutory Prospectus*- All Funds  (dated October 24, 2024)
• Summary Prospectus* - Huber Select Large Cap Value Fund  (dated February 28, 2024)
• Summary Prospectus* - Huber Small Cap Value Fund  (dated February 28, 2024)
• Summary Prospectus* - Huber Large Cap Value Fund  (dated February 28, 2024)
• Summary Prospectus* - Huber Mid Cap Value Fund  (dated October 24, 2024)
• Statement of Additional Information* - All Funds  (dated February 28, 2024)
• Annual Report  (dated October 31, 2023)
• Semi-Annual Report  (dated April 30, 2024)
• IRA Disclosure Statement 
• Form N-PX Proxy Voting Results (Dated June 30,2024)

Fund Holdings (Calendar Quarter End):

As of 09/30/24
• Huber Select Large Cap Value Fund 
• Huber Small Cap Value Fund 
• Huber Mid Cap Value Fund 
• Huber Large Cap Value fund 
As of 06/30/24
• Huber Select Large Cap Value Fund 
• Huber Small Cap Value Fund 
• Huber Mid Cap Value Fund 
• Huber Large Cap Value fund 
As of 03/31/24
• Huber Select Large Cap Value Fund 
• Huber Small Cap Value Fund 
• Huber Mid Cap Value Fund 
• Huber Large Cap Vale Fund 
As of 12/31/23
• HCM-Fund-Holdings-12.31.23 

Fund Holdings (Fiscal Quarter End):

As of 07/31/24
• Huber Funds Holdings Fiscal Qtr End 073124 w Discl 
As of 01/31/24
• Huber Q1 Holdings 

Fund Distribution Information:

• Calendar Year Ending 2024 
• Calendar Year Ending 2023 
• Calendar Year Ending 2022 
• Calendar Year Ending 2021 
• Calendar Year Ending 2020 
• Calendar Year Ending 2019 
• Calendar Year Ending 2018 
• Calendar Year Ending 2017 
• Calendar Year Ending 2016 

Fund Fact Sheets:

• Small Cap Value Fund as of 09/30/24 
• Select Large Cap Value Fund as of 09/30/24 
• Large Cap Value Fund as of 09/30/24 
• Mid Cap Value Fund as of 09/30/24 

Huber Funds Applications / Forms:

• Regular Application 
• IRA Application 
• IRA Transfer/Rollover Form 
• IRA/Qualified Plan Distribution Request 
• IRA Required Minimum Distribution Form 
• Certification of Beneficial Owners 
• Entity Account Application 
• Coverdell Education Savings Account Application 

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