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.
Huber Select Large Cap Value Instl HULEX
- NAV / 1-Day Return 30.94 / +0.42 %
- Total Assets 207.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.95%
- Turnover 31%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 PM GMT+0
Morningstar’s Analysis HULEX
Will HULEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 8.20 | 15.9 Mil | Healthcare |
KBR Inc | 6.88 | 13.3 Mil | Industrials |
Microsoft Corp | 6.06 | 11.7 Mil | Technology |
Upbound Group Inc | 4.99 | 9.7 Mil | Technology |
Citigroup Inc | 4.92 | 9.5 Mil | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 4.89 | 9.5 Mil | Energy |
BP PLC ADR | 4.81 | 9.3 Mil | Energy |
FedEx Corp | 3.95 | 7.6 Mil | Industrials |
AT&T Inc | 3.46 | 6.7 Mil | Communication Services |
Bank of America Corp | 3.28 | 6.4 Mil | Financial Services |