| HSLSX | NRGEX | HSLSX / NRGEX | |
| Total Expense Ratio | 1.27 | 0.03 | 4,233% |
| Annual Report Gross Expense Ratio | 1.27 | 0.69 | 184% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 2.768 | -0.122 | -2,267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 8.56B | 4% |
| Annual Yield % from dividends | 1.08 | 0.54 | 200% |
| Returns for 1 year | -4.46 | -9.27 | 48% |
| Returns for 3 years | 12.76 | 6.16 | 207% |
| Returns for 5 years | -27.55 | N/A | - |
| Returns for 10 years | -1.28 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HUSEX | 30.21 | 0.57 | +1.92% |
| Huber Small Cap Value Instl | |||
| QUAYX | 81.21 | 0.82 | +1.02% |
| AB Small Cap Growth Advisor | |||
| GSISX | 33.83 | 0.13 | +0.39% |
| Goldman Sachs International Eq ESG Svc | |||
| DRIOX | 11.48 | N/A | N/A |
| Driehaus International Small Cap Growth | |||
| HCAIX | 119.06 | N/A | N/A |
| Harbor Capital Appreciation Inv | |||