Huber Large Cap Value Fund Institutional Class
HUDEX
NASDAQ
| Weiss Ratings | HUDEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HUDEX-NASDAQ | Click to Compare |
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| Provider | Huber Funds | |||
| Manager/Tenure (Years) | Joseph R. Huber (12) | |||
| Website | http://www.hubercap.com | |||
| Fund Information | HUDEX-NASDAQ | Click to Compare |
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| Fund Name | Huber Large Cap Value Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HUDEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | HUDEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | HUDEX-NASDAQ | Click to Compare |
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| Cash | 2.20% | |||
| Stock | 97.80% | |||
| U.S. Stock | 80.31% | |||
| Non-U.S. Stock | 17.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HUDEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 4.76% | |||
| 60-Day Total Return | 7.67% | |||
| 90-Day Total Return | 5.21% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 7.66% | |||
| 2-Year Total Return | 34.03% | |||
| 3-Year Total Return | 42.95% | |||
| 5-Year Total Return | 101.27% | |||
| Price | HUDEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HUDEX-NASDAQ | Click to Compare |
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| Nav | $24.40 | |||
| 1-Month Low NAV | $23.23 | |||
| 1-Month High NAV | $24.40 | |||
| 52-Week Low NAV | $20.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.29 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HUDEX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | HUDEX-NASDAQ | Click to Compare |
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| Total Assets | 17.40M | |||
| Operating Ratios | HUDEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 27.16% | |||
| Performance | HUDEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.54% | |||
| Last Bear Market Total Return | -9.50% | |||