EX-99.77J REVALUATN 3 reval.htm REVALUATION reval.htm

 
EX-99.77J REVALUATN
 
 
Exhibit 77(j)(b) – Restatement of Capital Accounts

For the year ended October 31, 2012, the Huber Funds made the following permanent tax adjustments on the statements of assets and liabilities:

   
Undistributed
Net Investment
Income/(Loss)
 
Accumulated Net
Realized
Gain/(Loss)
 
Paid-in Capital
Equity Income Fund
 
$(74)
 
$74
 
$ -
Small Cap Value Fund
 
(221)
 
221
 
-

The reclassifications have no effect on net assets or net asset value per share.