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Huber Select Large Cap Value Inv (HULIX)
At close: May 17 at 8:00 PM EDT
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31.78 - YTD Return 7.47%
- Expense Ratio 0.99%
- Category Large Value
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 209.85M
- Beta (5Y Monthly) 0.80
- Yield 0.69%
- 5y Average Return --
- Holdings Turnover 30.78%
- Last Dividend 0.21
- 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
209.85M
Net Assets
2011-10-25
Inception Date
Performance Overview: HULIX
Trailing returns as of 5/17/2024. Category is Large Value.
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Holdings: HULIX
Top 10 Holdings (51.45% of Total Assets)
Sector Weightings
SectorHULIX
Financial Services 24.26%
Industrials 16.32%
Technology 16.21%
Energy 15.07%
Healthcare 11.08%
Communication Services 4.61%
Consumer Defensive 4.37%
Basic Materials 3.94%
Consumer Cyclical 2.90%
Utilities 1.25%
Real Estate 0.00%
Recent News: HULIX
Research Reports: HULIX
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