Huber Large Cap Value Fund Institutional Class (HUDEX)

Fund Assets	5.02M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	1.31%
Dividend Growth	-7.66%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	24.09
YTD Return	0.58%
1-Year Return	8.79%
5-Year Return	89.16%
52-Week Low	20.32
52-Week High	25.29
Beta (5Y)	0.80
Holdings	57
Inception Date	Dec 31, 2012

About HUDEX

The Huber Large Cap Value Fund Institutional Class (HUDEX) seeks to achieve current income and capital appreciation. HUDEX invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large capitalization U.S. companies. HUDEX looks for companies whose stocks are considered by the Adviser to be undervalued.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HUDEX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

HUDEX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HUDIX	Investor Class	1.15%

Top 10 Holdings

52.01% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	10.58%
Golar LNG Limited	GLNG	7.95%
Microsoft Corporation	MSFT	6.05%
KBR, Inc.	KBR	5.57%
Citigroup Inc.	C	5.15%
BP p.l.c.	BP	3.81%
Shell plc	SHEL	3.53%
Upbound Group, Inc.	UPBD	3.48%
First American Treasury Obligations Fund	FXFXX	2.94%
First American Government Obligations Fund	FGXXX	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.31649	Dec 17, 2024
Dec 8, 2023	$0.34273	Dec 8, 2023
Dec 14, 2022	$0.29655	Dec 14, 2022
Dec 10, 2021	$0.24093	Dec 10, 2021
Dec 11, 2020	$0.2655	Dec 11, 2020
Dec 11, 2019	$0.20579	Dec 11, 2019