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Huber Large Cap Value Inv (HUDIX)
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21.86 - YTD Return 12.07%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 12.45M
- Beta (5Y Monthly) 0.74
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover 33.77%
- Last Dividend 0.30
- Inception Date Dec 31, 2012
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large capitalization U.S. companies. It looks for companies whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Bloomberg US 1000 Value Index, although the portfolio will generally consist of stocks with a market capitalization of $5 billion or above at time of initial purchase.
Huber Funds
Fund Family
Large Value
Fund Category
12.45M
Net Assets
2012-12-31
Inception Date
Performance Overview: HUDIX
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: HUDIX
Top 10 Holdings (62.41% of Total Assets)
Sector Weightings
SectorHUDIX
Financial Services 22.51%
Energy 17.31%
Industrials 17.04%
Technology 15.06%
Healthcare 14.75%
Consumer Defensive 4.18%
Utilities 3.26%
Communication Services 2.75%
Consumer Cyclical 2.30%
Basic Materials 0.86%
Real Estate 0.00%
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