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Huber Small Cap Value Inv HUSIX

Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 26.16  /  +2.07 %
  • Total Assets 68.6 Mil
  • Adj. Expense Ratio
    1.680%
  • 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.

Strength in Huber Small 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 highest quintile among peers.

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Portfolio Holdings HUSIX

  • 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