Nasdaq - Delayed Quote USD

Huber Small Cap Value Inv (HUSIX)

25.63
-0.78
(-2.95%)
At close: 8:01:33 PM EDT
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  • Previous Close 26.41
  • YTD Return -13.21%
  • Expense Ratio 1.68%
  • Category Small Value
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 72.7M
  • Beta (5Y Monthly) 0.97
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 30.55%
  • Last Dividend 0.03
  • 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

72.7M

Net Assets

2011-10-25

Inception Date

More about Huber Small Cap Value Inv

Performance Overview: HUSIX

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Trailing returns as of 5/20/2025. Category is Small Value.

YTD Return

HUSIX
13.21%
Category
26.79%
 

1-Year Return

HUSIX
0.97%
Category
71.02%
 

3-Year Return

HUSIX
3.47%
Category
9.35%
 

5-Year Return

HUSIX
13.22%
Category
12.17%
 

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Holdings: HUSIX

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Sector Weightings

SectorHUSIX
Financial Services   31.57%
Energy   18.65%
Technology   13.40%
Consumer Cyclical   12.44%
Healthcare   5.95%
Industrials   5.71%
Communication Services   4.08%
Consumer Defensive   2.99%
Real Estate   2.12%
Basic Materials   1.85%
Utilities   1.24%
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Recent News: HUSIX

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Research Reports: HUSIX

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