Morningstar

Huber Large Cap Value Fund Institutional Class HUDEX

Morningstar Medalist Rating
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Medalist Rating as of See Huber Capital Investment Hub
  • NAV / 1-Day Return $29.75  /  +1.71 %
  • Fund Size $20.4M
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.28%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis HUDEX

Will HUDEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Huber Large Cap Value Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HUDEX

More HUDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

12.16 2M
Healthcare

Citigroup Inc

8.71 2M
Financial Services

Golar LNG Ltd

7.94 2M
Energy

Microsoft Corp

7.01 1M
Technology

Oracle Corp

5.19 988,560
Technology

KBR Inc

5.14 978,503
Industrials

Shell PLC ADR (Representing - Ordinary Shares)

4.64 883,965
Energy

FedEx Corp

3.89 741,234
Industrials

First Horizon Corp

3.06 582,222
Financial Services

First American Government Obligs X

2.77 526,341
Cash and Equivalents

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