Huber Small Cap Value Fund Investor Class (HUSIX)
| Fund Assets | 93.29M |
| Expense Ratio | 1.70% |
| Min. Investment | $5,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.98% |
| Dividend Growth | 902.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 32.00 |
| YTD Return | 9.08% |
| 1-Year Return | 21.58% |
| 5-Year Return | 35.70% |
| 52-Week Low | 25.40 |
| 52-Week High | 32.60 |
| Beta (5Y) | 0.81 |
| 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.
Performance
HUSIX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
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
54.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Golar LNG Limited | GLNG | 11.39% |
| TETRA Technologies, Inc. | TTI | 6.83% |
| Upbound Group, Inc. | UPBD | 5.46% |
| Weave Communications, Inc. | WEAV | 5.18% |
| KBR, Inc. | KBR | 5.01% |
| Herbalife Ltd. | HLF | 4.86% |
| Enova International, Inc. | ENVA | 4.84% |
| Carter Bankshares, Inc. | CARE | 3.65% |
| Northrim BanCorp, Inc. | NRIM | 3.62% |
| First Horizon Corporation | FHN | 3.48% |
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 |