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 (19) | |||
| 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 | 1.11% | |||
| Dividend | HULIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | HULIX-NASDAQ | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 98.00% | |||
| U.S. Stock | 85.58% | |||
| Non-U.S. Stock | 12.42% | |||
| 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 | 2.24% | |||
| 30-Day Total Return | 5.37% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 11.08% | |||
| 1-Year Total Return | 13.84% | |||
| 2-Year Total Return | 22.97% | |||
| 3-Year Total Return | 58.12% | |||
| 5-Year Total Return | 66.54% | |||
| 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 | $39.19 | |||
| 1-Month Low NAV | $37.18 | |||
| 1-Month High NAV | $39.30 | |||
| 52-Week Low NAV | $33.75 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.85 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HULIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | HULIX-NASDAQ | Click to Compare |
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| Total Assets | 490.53M | |||
| Operating Ratios | HULIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 46.00% | |||
| Performance | HULIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.54% | |||
| Last Bear Market Total Return | -8.07% | |||