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 Small Cap Value Inv HUSIX
- NAV / 1-Day Return 26.16 / +2.07 %
- Total Assets 68.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.35%
- Turnover 44%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis HUSIX
Will HUSIX 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 48.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KBR Inc | 7.00 | 4.7 Mil | Industrials |
Golar LNG Ltd | 6.24 | 4.2 Mil | Energy |
First Citizens BancShares Inc Class A | 5.70 | 3.8 Mil | Financial Services |
Miller Industries Inc | 5.03 | 3.4 Mil | Consumer Cyclical |
Upbound Group Inc | 4.71 | 3.1 Mil | Technology |
Tetra Technologies Inc | 4.67 | 3.1 Mil | Energy |
Commercial Vehicle Group Inc | 4.54 | 3.0 Mil | Consumer Cyclical |
Carter Bankshares Inc | 3.50 | 2.3 Mil | Financial Services |
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | 3.45 | 2.3 Mil | Communication Services |
C&F Financial Corp | 3.22 | 2.1 Mil | Financial Services |