Huber Select Large Cap Value Fund Institutional Class
HULEX
NASDAQ
| Weiss Ratings | HULEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HULEX-NASDAQ | Click to Compare |
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| Provider | Huber Funds | |||
| Manager/Tenure (Years) | Joseph R. Huber (17) | |||
| Website | http://www.hubercap.com | |||
| Fund Information | HULEX-NASDAQ | Click to Compare |
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| Fund Name | Huber Select Large Cap Value Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 25, 2011 | |||
| 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 | HULEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | HULEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | HULEX-NASDAQ | Click to Compare |
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| Cash | 8.47% | |||
| Stock | 91.54% | |||
| U.S. Stock | 81.41% | |||
| Non-U.S. Stock | 10.13% | |||
| 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 | HULEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 7.20% | |||
| 90-Day Total Return | 4.45% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 7.83% | |||
| 2-Year Total Return | 34.39% | |||
| 3-Year Total Return | 48.02% | |||
| 5-Year Total Return | 119.48% | |||
| Price | HULEX-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 | HULEX-NASDAQ | Click to Compare |
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| Nav | $33.50 | |||
| 1-Month Low NAV | $32.18 | |||
| 1-Month High NAV | $33.50 | |||
| 52-Week Low NAV | $28.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.67 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | HULEX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 14.82 | |||
| Balance Sheet | HULEX-NASDAQ | Click to Compare |
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| Total Assets | 387.85M | |||
| Operating Ratios | HULEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 33.40% | |||
| Performance | HULEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.97% | |||
| Last Bear Market Total Return | -8.02% | |||