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Huber Small Cap Value Instl (HUSEX)
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28.53 - YTD Return 6.68%
- Expense Ratio 1.28%
- Category Small Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 78.73M
- Beta (5Y Monthly) 0.86
- Yield 0.44%
- 5y Average Return --
- Holdings Turnover 43.63%
- Last Dividend 0.12
- Inception Date Oct 25, 2011
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization U.S. companies whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers small cap companies to be those with market capitalizations of $3.0 billion or less and/or those with market capitalizations in the range of those found in the Bloomberg US 2000 Value. It will invest primarily in domestic U.S. securities but reserves the right to invest up to 20% of its net assets in ADRs, dollar-denominated foreign securities, or directly in foreign securities.
Huber Funds
Fund Family
Small Value
Fund Category
78.73M
Net Assets
2011-10-25
Inception Date
Performance Overview: HUSEX
View MoreTrailing returns as of 11/5/2024. Category is Small Value.
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Holdings: HUSEX
View MoreTop 10 Holdings (52.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHUSEX
Financial Services 32.00%
Technology 17.63%
Energy 16.11%
Consumer Cyclical 15.20%
Industrials 7.26%
Healthcare 5.41%
Communication Services 2.55%
Basic Materials 2.15%
Real Estate 1.36%
Utilities 0.34%
Consumer Defensive 0.00%
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