Huber Large Cap Value Fund Investor Class
HUDIX
NASDAQ
| Weiss Ratings | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Huber Funds | |||
| Manager/Tenure (Years) | Joseph R. Huber (13) | |||
| Website | http://www.hubercap.com | |||
| Fund Information | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Huber Large Cap Value Fund Investor 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.97% | |||
| Dividend | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.77% | |||
| Stock | 97.23% | |||
| U.S. Stock | 83.23% | |||
| Non-U.S. Stock | 14.00% | |||
| 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 | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | 6.05% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 12.62% | |||
| 1-Year Total Return | 16.73% | |||
| 2-Year Total Return | 28.36% | |||
| 3-Year Total Return | 63.58% | |||
| 5-Year Total Return | 65.01% | |||
| Price | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.43 | |||
| 1-Month Low NAV | $27.87 | |||
| 1-Month High NAV | $29.53 | |||
| 52-Week Low NAV | $24.89 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $29.74 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 10.40 | |||
| Balance Sheet | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.37M | |||
| Operating Ratios | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 34.00% | |||
| Performance | HUDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.04% | |||
| Last Bear Market Total Return | -9.54% | |||