Huber Large Cap Value Fund Institutional Class (HUDEX)
| Fund Assets | 17.40M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 27.16% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.27% |
| Dividend Growth | -7.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.83 |
| YTD Return | 3.08% |
| 1-Year Return | 6.47% |
| 5-Year Return | 97.45% |
| 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 is an actively managed mutual fund focused on delivering both current income and capital appreciation. This fund primarily invests at least 80% of its assets in large-capitalization U.S. companies, targeting stocks that appear undervalued based on fundamental analysis. Its investment strategy emphasizes value-oriented selections within the large-cap segment, with notable concentrations in the healthcare, energy, technology, industrials, and financial services sectors. The portfolio is relatively concentrated, with over half of its assets typically allocated to its top ten holdings, reflecting the fund managers' high-conviction approach. The Huber Large Cap Value Fund Institutional Class is designed for institutional investors, offering a competitive expense ratio and a minimum initial investment requirement. By focusing on established companies with attractive valuations, the fund plays a key role in diversified institutional portfolios seeking to capitalize on value investing opportunities in the U.S. equity market.
Performance
HUDEX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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 |