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.
Huber Large Cap Value Inv HUDIX
- NAV / 1-Day Return 22.10 / +1.14 %
- Total Assets 12.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |