Huber Select Large Cap Value Fund Institutional Class (HULEX)
| Fund Assets | 467.27M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.47% |
| Dividend Growth | 30.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 36.34 |
| YTD Return | 3.27% |
| 1-Year Return | 18.06% |
| 5-Year Return | 74.25% |
| 52-Week Low | 31.35 |
| 52-Week High | 36.94 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Oct 25, 2011 |
About HULEX
Huber Select Large Cap Value Fund Institutional Class is an actively managed mutual fund focused on achieving current income and capital appreciation. The fund primarily invests at least 80% of its net assets in a diversified portfolio of large capitalization U.S. companies whose stocks are considered undervalued by the fund's adviser. Its investment strategy emphasizes value-oriented selection, targeting companies across major sectors, including technology, financial services, healthcare, industrials, energy, and consumer defensive industries. This fund is designed for institutional investors, requiring a minimum initial investment of $1 million. It is characterized by a relatively concentrated portfolio, with the top ten holdings representing over 40% of total assets, and a moderate portfolio turnover rate around 33%. Huber Select Large Cap Value Fund Institutional Class plays a role in the market by providing exposure to established, undervalued large-cap U.S. equities, balancing the pursuit of income with long-term appreciation potential for institutional portfolios.
Performance
HULEX had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HULIX | Investor Class | 1.31% |
Top 10 Holdings
53.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Golar LNG Limited | GLNG | 6.96% |
| Citigroup Inc. | C | 6.05% |
| FedEx Corporation | FDX | 5.96% |
| Pfizer Inc. | PFE | 5.75% |
| Philip Morris International Inc. | PM | 5.05% |
| Oracle Corporation | ORCL | 4.94% |
| AT&T Inc. | T | 4.92% |
| Upbound Group, Inc. | UPBD | 4.88% |
| KBR, Inc. | KBR | 4.53% |
| Bank of America Corporation | BAC | 4.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.53466 | Dec 16, 2025 |
| 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 |