Huber Small Cap Value Fund Institutional Class
HUSEX
NASDAQ
| Weiss Ratings | HUSEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HUSEX-NASDAQ | Click to Compare |
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| Provider | Huber Funds | |||
| Manager/Tenure (Years) | Joseph R. Huber (18) | |||
| Website | http://www.hubercap.com | |||
| Fund Information | HUSEX-NASDAQ | Click to Compare |
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| Fund Name | Huber Small Cap Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | HUSEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | HUSEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | HUSEX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 98.48% | |||
| U.S. Stock | 77.10% | |||
| Non-U.S. Stock | 21.38% | |||
| 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 | HUSEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | -2.29% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 26.48% | |||
| 2-Year Total Return | 16.34% | |||
| 3-Year Total Return | 35.15% | |||
| 5-Year Total Return | 35.96% | |||
| Price | HUSEX-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 | HUSEX-NASDAQ | Click to Compare |
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| Nav | $30.17 | |||
| 1-Month Low NAV | $28.71 | |||
| 1-Month High NAV | $30.17 | |||
| 52-Week Low NAV | $22.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.71 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | HUSEX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | HUSEX-NASDAQ | Click to Compare |
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| Total Assets | 85.98M | |||
| Operating Ratios | HUSEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HUSEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.88% | |||
| Last Bear Market Total Return | -14.36% | |||