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Morningstar

Huber Large Cap Value Inst HUDEX

Morningstar Medalist Rating
Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 21.34  /  −0.33 %
  • Total Assets 12.0 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.54%
  • Turnover 34%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HUDEX

Will HUDEX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HUDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HUDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HUDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Huber Large Cap Value Inst’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HUDEX

More HUDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

12.52 1.6 Mil
Healthcare

KBR Inc

9.18 1.1 Mil
Industrials

Microsoft Corp

8.80 1.1 Mil
Technology

Citigroup Inc

6.51 809,472
Financial Services

Golar LNG Ltd

6.16 765,180
Energy

Shell PLC ADR (Representing - Ordinary Shares)

5.02 623,472
Energy

BP PLC ADR

4.52 561,432
Energy

FedEx Corp

3.50 434,610
Industrials

First Horizon Corp

3.13 389,497
Financial Services

Upbound Group Inc

3.09 383,578
Technology