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 (17) | |||
| 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 | 0.12% | |||
| Dividend | HUSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | HUSIX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 97.84% | |||
| U.S. Stock | 83.39% | |||
| Non-U.S. Stock | 14.45% | |||
| 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 | -1.19% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | 7.85% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | -7.41% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | 16.16% | |||
| 3-Year Total Return | 26.18% | |||
| 5-Year Total Return | 106.68% | |||
| 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 | $26.35 | |||
| 1-Month Low NAV | $25.40 | |||
| 1-Month High NAV | $27.13 | |||
| 52-Week Low NAV | $21.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.20 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HUSIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 21.25 | |||
| Balance Sheet | HUSIX-NASDAQ | Click to Compare |
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| Total Assets | 77.37M | |||
| Operating Ratios | HUSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 30.55% | |||
| Performance | HUSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.66% | |||
| Last Bear Market Total Return | -14.39% | |||