Nasdaq - Delayed Quote USD

Huber Select Large Cap Value Inv (HULIX)

32.78
+0.23
+(0.71%)
At close: 8:01:06 PM EDT
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  • Previous Close 32.55
  • YTD Return -3.94%
  • Expense Ratio 1.40%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 364.88M
  • Beta (5Y Monthly) 0.80
  • Yield 0.97%
  • 5y Average Return --
  • Holdings Turnover 33.40%
  • Last Dividend 0.30
  • Inception Date Oct 25, 2011

The fund invests primarily in a diversified portfolio of common stocks, normally investing at least 80% of its net assets (plus borrowings for investment purposes) in large capitalization U.S. companies ("large cap companies") whose stocks are considered by the adviser to be undervalued. The adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Bloomberg U.S. 1000® Value Index, although the portfolio will generally consist of stocks with a market capitalization of $1 billion or above at time of initial purchase.

Huber Funds

Fund Family

Large Value

Fund Category

364.88M

Net Assets

2011-10-25

Inception Date

More about Huber Select Large Cap Value Inv

Performance Overview: HULIX

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

HULIX
3.94%
Category
4.44%
 

1-Year Return

HULIX
3.66%
Category
14.37%
 

3-Year Return

HULIX
10.57%
Category
6.04%
 

5-Year Return

HULIX
15.54%
Category
9.20%
 

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Holdings: HULIX

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Sector Weightings

SectorHULIX
Financial Services   23.35%
Technology   15.69%
Energy   14.56%
Healthcare   11.73%
Industrials   9.62%
Consumer Defensive   8.81%
Communication Services   6.87%
Consumer Cyclical   3.55%
Basic Materials   3.45%
Utilities   2.36%
Real Estate   0.00%
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Recent News: HULIX

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Research Reports: HULIX

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