Huber Small Cap Value Fund Investor Class (HUSIX)

Fund Assets	102.73M
Expense Ratio	1.70%
Min. Investment	$5,000
Turnover	35.00%
Dividend (ttm)	0.32
Dividend Yield	0.95%
Dividend Growth	902.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	33.09
YTD Return	13.79%
1-Year Return	17.69%
5-Year Return	45.20%
52-Week Low	26.19
52-Week High	34.66
Beta (5Y)	0.80
Holdings	40
Inception Date	Jun 29, 2007

About HUSIX

The Huber Small Cap Value Fund Investor Class is a mutual fund that focuses on capital appreciation by investing primarily in undervalued, small-capitalization U.S. companies. Its strategy mandates that at least 80% of assets are allocated to common stocks of small cap firms, typically those with market capitalizations of $3.0 billion or less or within the dynamic range of the Bloomberg US 2000 Value Index. While primarily U.S.-oriented, the fund possesses flexibility to invest in non-U.S. and emerging market securities. Managed by Huber Capital Management, it emphasizes value investing, seeking out companies trading below their intrinsic worth. The fund is diversified across multiple sectors yet may concentrate holdings in certain issuers based on the manager’s conviction. With a portfolio of around 48 holdings and an annual expense ratio of 1.68%, it caters to investors seeking exposure to the small-cap value segment of the equity market. Since its inception in 2007, the fund has played a role in providing potential long-term capital growth within a diversified investment portfolio.

• Fund Family: Huber Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HUSIX
• Share Class: Investor Class
• Index: Index is not available on Lipper Database

Performance

HUSIX had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HUSEX	Institutional Class	1.30%

Top 10 Holdings

54.43% of assets

Name	Symbol	Weight
Golar LNG Limited	GLNG	8.55%
TETRA Technologies, Inc.	TTI	7.41%
Enova International, Inc.	ENVA	7.00%
Weave Communications, Inc.	WEAV	5.30%
KBR, Inc.	KBR	5.13%
O-I Glass, Inc.	OI	4.98%
Carter Bankshares, Inc.	CARE	4.34%
Upbound Group, Inc.	UPBD	4.31%
First American Government Obligs X	FGXXX	3.84%
Northrim BanCorp, Inc.	NRIM	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.31501	Dec 16, 2025
Dec 17, 2024	$0.03143	Dec 17, 2024
Dec 8, 2023	$0.08763	Dec 8, 2023
Dec 10, 2021	$0.22159	Dec 10, 2021
Dec 11, 2020	$0.07526	Dec 11, 2020
Dec 11, 2019	$0.01345	Dec 11, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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