Nasdaq - Delayed Quote • USD
Huber Small Cap Value Inv (HUSIX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.59% |
| 5y Average Return | 8.53% |
| Number of Years Up | 9 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 23, 2024) | 85.80% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 85.80% |
| Worst 3Y Total Return | -3.38% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HUSIX
Category
- YTD
- 2.05%
- 26.79%
- 1-Month
- 5.10%
- -1.77%
- 3-Month
- 2.05%
- 4.45%
- 1-Year
- 18.13%
- 71.02%
- 3-Year
- 6.28%
- 9.35%
- 5-Year
- 10.60%
- 12.17%
- 10-Year
- 4.66%
- 9.95%
- Last Bull Market
- 71.81%
- 28.07%
- Last Bear Market
- -14.40%
- -24.24%
Annual Total Return (%) History
Year
HUSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.05% | -- | -- | -- |
| 2023 | 1.82% | 4.28% | 2.87% | 7.91% |
| 2022 | 3.76% | -14.40% | 1.80% | 5.16% |
| 2021 | 23.37% | 6.82% | -2.27% | 0.55% |
| 2020 | -35.65% | 11.03% | -4.67% | 38.99% |
| 2019 | 13.49% | 4.99% | 1.00% | 11.35% |
| 2018 | -1.02% | 8.19% | -0.32% | -23.87% |
| 2017 | -0.06% | 2.58% | 3.93% | 4.88% |
| 2016 | -6.63% | 1.68% | 11.04% | 8.74% |
| 2015 | -0.99% | 1.68% | -14.74% | 1.24% |
| 2014 | -2.45% | 4.91% | -10.51% | -1.14% |
| 2013 | 12.49% | 2.46% | 7.40% | 8.46% |
| 2012 | 18.66% | -5.24% | 9.11% | 4.55% |
| 2011 | 7.55% | -3.47% | -19.66% | 16.76% |
| 2010 | 11.14% | -10.51% | 13.81% | 21.84% |
| 2009 | -3.33% | 35.14% | 33.09% | 6.86% |
| 2008 | -10.01% | 0.14% | -9.33% | -36.30% |
| 2007 | -8.00% | -9.61% | -- | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 43 |
| 3-Month | 84 |
| 1-Year | 68 |
| 3-Year | 43 |
| 5-Year | 37 |
Load Adjusted Returns
| 1-Year | 18.13% |
| 3-Year | 6.28% |
| 5-Year | 10.60% |
| 10-Year | 4.66% |
Performance & Risk
| YTD Return | -2.59% |
| 5y Average Return | 8.53% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Huber Funds |
| Net Assets | 70.62M |
| YTD Return | 2.05% |
| Yield | 0.33% |
| Morningstar Rating | |
| Inception Date | Oct 25, 2011 |
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization U.S. companies whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers small cap companies to be those with market capitalizations of $3.0 billion or less and/or those with market capitalizations in the range of those found in the Bloomberg US 2000 Value. It will invest primarily in domestic U.S. securities but reserves the right to invest up to 20% of its net assets in ADRs, dollar-denominated foreign securities, or directly in foreign securities.
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