Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Huber Select Large Cap Value Inv HULIX
- NAV / 1-Day Return 31.50 / +1.16 %
- Total Assets 191.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- 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 0.71%
- Turnover 31%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis HULIX
Will HULIX 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 52.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 8.31 | 11.9 Mil | Healthcare |
KBR Inc | 8.10 | 11.6 Mil | Industrials |
Microsoft Corp | 7.33 | 10.5 Mil | Technology |
Citigroup Inc | 5.05 | 7.2 Mil | Financial Services |
BP PLC ADR | 4.74 | 6.8 Mil | Energy |
Upbound Group Inc | 4.42 | 6.3 Mil | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 3.87 | 5.5 Mil | Energy |
AT&T Inc | 3.72 | 5.3 Mil | Communication Services |
FedEx Corp | 3.61 | 5.2 Mil | Industrials |
New Fortress Energy Inc Class A | 3.14 | 4.5 Mil | Utilities |