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Morningstar

Huber Large Cap Value Inv HUDIX

Morningstar Medalist Rating
Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 21.79  /  −0.32 %
  • Total Assets 12.3 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.34%
  • Turnover 34%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HUDIX

Will HUDIX 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 HUDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Strength in Huber Large 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HUDIX

More HUDIX 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