Huber Large Cap Value Inst (HUDEX)

Fund Assets	19.64M
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	34.00%
Dividend (ttm)	0.35
Dividend Yield	1.20%
Dividend Growth	12.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	29.53
YTD Return	12.50%
1-Year Return	18.08%
5-Year Return	69.85%
52-Week Low	25.06
52-Week High	29.94
Beta (5Y)	0.70
Holdings	49
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.

• Fund Family: Huber Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• 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 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HUDIX	Investor Class	1.16%

Top 10 Holdings

59.08% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	12.58%
Citigroup Inc.	C	9.40%
Golar LNG Limited	GLNG	8.31%
Microsoft Corporation	MSFT	5.09%
Oracle Corporation	ORCL	4.92%
FedEx Corporation	FDX	4.27%
KBR, Inc.	KBR	4.15%
Shell plc	SHEL	3.78%
First Horizon Corporation	FHN	3.40%
Enova International, Inc.	ENVA	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.3548	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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