Huber Select Large Cap Value Fund Institutional Class (HULEX)
| Fund Assets | 363.57M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.31% |
| Dividend Growth | 35.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 31.25 |
| YTD Return | -4.38% |
| 1-Year Return | 2.26% |
| 5-Year Return | 107.56% |
| 52-Week Low | 28.42 |
| 52-Week High | 34.67 |
| Beta (5Y) | 0.77 |
| Holdings | 47 |
| Inception Date | Oct 25, 2011 |
About HULEX
The fund invests primarily in a diversified portfolio of common stocks, normally investing at least 80% of its net assets (plus borrowings for investment purposes) in large capitalization U.S. companies (large cap companies) whose stocks are considered by the adviser to be undervalued. The adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Bloomberg U.S. 1000® Value Index, although the portfolio will generally consist of stocks with a market capitalization of $1 billion or above at time of initial purchase.
Performance
HULEX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HULIX | Investor Class | 1.40% |
Top 10 Holdings
47.28% of assets| Name | Symbol | Weight |
|---|---|---|
| KBR, Inc. | KBR | 5.26% |
| BP p.l.c. | BP | 5.23% |
| Philip Morris International Inc. | PM | 5.12% |
| Citigroup Inc. | C | 5.07% |
| AT&T Inc. | T | 4.80% |
| Eli Lilly and Company | LLY | 4.65% |
| Upbound Group, Inc. | UPBD | 4.45% |
| First American Treasury Obligations Fund | FXFXX | 4.36% |
| First American Government Obligations Fund | FGXXX | 4.36% |
| Pfizer Inc. | PFE | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.40822 | Dec 17, 2024 |
| Dec 8, 2023 | $0.30079 | Dec 8, 2023 |
| Dec 14, 2022 | $0.20736 | Dec 14, 2022 |
| Dec 10, 2021 | $0.13814 | Dec 10, 2021 |
| Dec 11, 2020 | $0.39823 | Dec 11, 2020 |
| Dec 11, 2019 | $0.19373 | Dec 11, 2019 |