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Huber Large Cap Value Inv HUDIX

Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 22.10  /  +1.14 %
  • Total Assets 12.3 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.42%
  • Turnover 34%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis HUDIX

Will HUDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Huber Large Cap Value Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings HUDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

10.36 1.2 Mil
Healthcare

KBR Inc

8.83 993,501
Industrials

Microsoft Corp

8.69 977,704
Technology

Golar LNG Ltd

6.50 731,151
Energy

Citigroup Inc

5.85 658,432
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

5.44 611,940
Energy

BP PLC ADR

4.69 527,460
Energy

AT&T Inc

3.56 401,042
Communication Services

FedEx Corp

3.37 379,455
Industrials

First Horizon Corp

3.18 358,135
Financial Services