Morningstar

Huber Select Large Cap Value Fund Investor Class HULIX

Morningstar Medalist Rating
Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 37.18  /  +0.03 %
  • Total Assets 497.1M
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.300%
  • 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 1.13%
  • Turnover 46%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:38 AM GMT+0

Morningstar’s Analysis HULIX

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

  • People Pillar

    The People Pillar is our evaluation of the HULIX 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 HULIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Huber Select 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.

by Morningstar Automated Analysis
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Portfolio Holdings HULIX

More HULIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Golar LNG Ltd

6.96 33M
Energy

Citigroup Inc

6.05 28M
Financial Services

FedEx Corp

5.96 28M
Industrials

Pfizer Inc

5.75 27M
Healthcare

Philip Morris International Inc

5.05 24M
Consumer Defensive

Oracle Corp

4.94 23M
Technology

AT&T Inc

4.92 23M
Communication Services

Upbound Group Inc

4.88 23M
Technology

KBR Inc

4.53 21M
Industrials

Bank of America Corp

4.51 21M
Financial Services

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