Huber Large Cap Value Inv 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.
Huber Large Cap Value Fund Investor Class HUDIX
- NAV / 1-Day Return 27.74 / −1.28 %
- Total Assets 19.1M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.010%
- 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 1.04%
- Turnover 34%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis HUDIX
Will HUDIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HUDIX 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 HUDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eli Lilly and Co | 9.79 | 2M | Healthcare |
Golar LNG Ltd | 9.16 | 2M | Energy |
Citigroup Inc | 7.73 | 1M | Financial Services |
Microsoft Corp | 5.12 | 962,442 | Technology |
FedEx Corp | 4.93 | 926,068 | Industrials |
Shell PLC ADR (Representing - Ordinary Shares) | 4.60 | 864,900 | Energy |
Upbound Group Inc | 3.83 | 719,455 | Technology |
KBR Inc | 3.52 | 660,900 | Industrials |
First Horizon Corp | 3.06 | 575,646 | Financial Services |
Walmart Inc | 2.98 | 559,260 | Consumer Defensive |
United States