Huber Small Cap Value Fund Investor Class
HUSIX
NASDAQ
| Weiss Ratings | HUSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HUSIX-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 | HUSIX-NASDAQ | Click to Compare |
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| Fund Name | Huber Small Cap Value Fund Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | HUSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | HUSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | HUSIX-NASDAQ | Click to Compare |
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| Cash | 1.67% | |||
| Stock | 98.33% | |||
| U.S. Stock | 79.71% | |||
| Non-U.S. Stock | 18.62% | |||
| 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 | HUSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 5.17% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -5.02% | |||
| Year to Date Total Return | 9.73% | |||
| 1-Year Total Return | 18.53% | |||
| 2-Year Total Return | 17.32% | |||
| 3-Year Total Return | 43.25% | |||
| 5-Year Total Return | 40.98% | |||
| Price | HUSIX-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 | HUSIX-NASDAQ | Click to Compare |
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| Nav | $31.91 | |||
| 1-Month Low NAV | $30.52 | |||
| 1-Month High NAV | $32.04 | |||
| 52-Week Low NAV | $26.19 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.66 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | HUSIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 18.15 | |||
| Balance Sheet | HUSIX-NASDAQ | Click to Compare |
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| Total Assets | 92.85M | |||
| Operating Ratios | HUSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HUSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.12% | |||
| Last Bear Market Total Return | -14.39% | |||