Huber Select Large Cap Value Fund Investor Class
HULIX
NASDAQ
| Weiss Ratings | HULIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HULIX-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 | HULIX-NASDAQ | Click to Compare |
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| Fund Name | Huber Select Large Cap Value Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 29, 2007 | |||
| 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 | HULIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | HULIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | HULIX-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 | HULIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 7.16% | |||
| 90-Day Total Return | 4.39% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 7.46% | |||
| 2-Year Total Return | 33.51% | |||
| 3-Year Total Return | 46.53% | |||
| 5-Year Total Return | 115.91% | |||
| Price | HULIX-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 | HULIX-NASDAQ | Click to Compare |
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| Nav | $33.52 | |||
| 1-Month Low NAV | $32.20 | |||
| 1-Month High NAV | $33.52 | |||
| 52-Week Low NAV | $28.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.65 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | HULIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 14.82 | |||
| Balance Sheet | HULIX-NASDAQ | Click to Compare |
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| Total Assets | 387.85M | |||
| Operating Ratios | HULIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 33.40% | |||
| Performance | HULIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.76% | |||
| Last Bear Market Total Return | -8.07% | |||