Huber Large Cap Value Fund Investor Class (HUDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.25

-0.08 (-0.27%)

At close: Aug 27, 2026

16.07% (1Y)

Fund Assets	19.64M
Expense Ratio	1.16%
Min. Investment	$5,000
Turnover	34.00%
Dividend (ttm)	0.29
Dividend Yield	0.98%
Dividend Growth	9.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	29.33
YTD Return	12.25%
1-Year Return	17.67%
5-Year Return	67.82%
52-Week Low	24.89
52-Week High	29.74
Beta (5Y)	1.05
Holdings	49
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.

Fund Family Huber Funds

Category Large Value

Performance Rating Average

Risk Rating Below Average

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 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

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	0.11%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HUDEX	Institutional Class	0.76%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.28635	Dec 16, 2025
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

Full Dividend History