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 (19) | |||
| 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 | 1.23% | |||
| Dividend | HUSEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | HUSEX-NASDAQ | Click to Compare |
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| Cash | 3.85% | |||
| Stock | 96.15% | |||
| U.S. Stock | 77.32% | |||
| Non-U.S. Stock | 18.83% | |||
| 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 | -4.04% | |||
| 30-Day Total Return | -5.96% | |||
| 60-Day Total Return | -7.82% | |||
| 90-Day Total Return | -3.95% | |||
| Year to Date Total Return | 8.01% | |||
| 1-Year Total Return | 10.31% | |||
| 2-Year Total Return | 15.98% | |||
| 3-Year Total Return | 33.75% | |||
| 5-Year Total Return | 40.58% | |||
| 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 | $31.82 | |||
| 1-Month Low NAV | $31.82 | |||
| 1-Month High NAV | $33.84 | |||
| 52-Week Low NAV | $26.59 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $35.17 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | HUSEX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | HUSEX-NASDAQ | Click to Compare |
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| Total Assets | 99.85M | |||
| 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 | 21.45% | |||
| Last Bear Market Total Return | -14.36% | |||