Huber Large Cap Value Fund Investor Class (HUDIX)
| Fund Assets | 17.40M |
| Expense Ratio | 1.15% |
| Min. Investment | $5,000 |
| Turnover | 27.16% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.05% |
| Dividend Growth | -12.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 24.81 |
| YTD Return | 3.10% |
| 1-Year Return | 7.26% |
| 5-Year Return | 99.27% |
| 52-Week Low | 20.22 |
| 52-Week High | 25.13 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Dec 31, 2012 |
About HUDIX
Huber Large Cap Value Fund Investor Class is a mutual fund focused on achieving both current income and capital appreciation through a value-oriented investment approach. The fund primarily invests at least 80% of its assets in common stocks of large capitalization U.S. companies, targeting securities considered undervalued by its advisors. Its investment philosophy centers on identifying opportunities within established sectors such as healthcare, energy, technology, industrials, and financial services, with notable holdings including blue-chip and sector-leading firms. By emphasizing value stocks across a broad array of industries, the fund provides diversified exposure to large-cap equities that may be trading below their intrinsic worth. The Huber Large Cap Value Fund Investor Class plays a significant role in the financial market by catering to investors seeking a combination of income and long-term growth potential, while participating in the movements and trends of the U.S. large-cap value segment.
Performance
HUDIX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSWCX | Fidelity | Fidelity SAI U.S. Value Index Fund | 0.12% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HUDEX | Institutional Class | 0.75% |
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 | $0.2604 | Dec 17, 2024 |
| Dec 8, 2023 | $0.29684 | Dec 8, 2023 |
| Dec 14, 2022 | $0.25418 | Dec 14, 2022 |
| Dec 10, 2021 | $0.21541 | Dec 10, 2021 |
| Dec 11, 2020 | $0.23015 | Dec 11, 2020 |
| Dec 11, 2019 | $0.18982 | Dec 11, 2019 |