Huber Large Cap Value Fund Investor Class (HUDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.01
+0.05 (0.21%)
Jun 18, 2025, 4:00 PM EDT
7.38% (1Y)
| Fund Assets | 10.42M |
| Expense Ratio | 1.15% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.08% |
| Dividend Growth | -12.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.96 |
| YTD Return | 0.50% |
| 1-Year Return | 8.54% |
| 5-Year Return | 87.17% |
| 52-Week Low | 20.22 |
| 52-Week High | 25.13 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Dec 31, 2012 |
About HUDIX
The Huber Large Cap Value Fund Investor Class (HUDIX) seeks to achieve current income and capital appreciation. HUDIX invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large capitalization U.S. companies. HUDIX looks for companies whose stocks are considered by the Adviser to be undervalued.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol HUDIX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
HUDIX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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 |