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Huber Select Large Cap Value Inv (HULIX)
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9/21 12:03 PM
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33.18 - YTD Return 14.11%
- Expense Ratio 1.39%
- Category Large Value
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 278.59M
- Beta (5Y Monthly) 0.78
- Yield 0.65%
- 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
278.59M
Net Assets
2011-10-25
Inception Date
Performance Overview: HULIX
View MoreTrailing returns as of 10/22/2024. Category is Large Value.
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Holdings: HULIX
View MoreTop 10 Holdings (49.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHULIX
Financial Services 24.62%
Technology 18.64%
Industrials 14.68%
Energy 11.91%
Healthcare 10.39%
Consumer Defensive 6.72%
Communication Services 4.34%
Consumer Cyclical 4.26%
Basic Materials 2.51%
Utilities 1.92%
Real Estate 0.00%
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