Morningstar

Huber Select Large Cap Value Fund Investor Class HULIX

Morningstar Medalist Rating
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Medalist Rating as of See Huber Capital Investment Hub
  • NAV / 1-Day Return $39.30  /  +1.08 %
  • Fund Size $516.5M
  • Adjusted Expense Ratio 1.310%
  • Net Expense Ratio 1.300%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 1.11%
  • Turnover Ratio 46%
NAV and 1-Day Return as of

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 Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis 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 56.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Golar LNG Ltd

6.71 33M
Energy

Microsoft Corp

6.68 33M
Technology

Citigroup Inc

6.58 32M
Financial Services

KBR Inc

6.48 32M
Industrials

Oracle Corp

5.70 28M
Technology

Pfizer Inc

5.25 26M
Healthcare

Eli Lilly and Co

4.82 24M
Healthcare

Philip Morris International Inc

4.81 24M
Consumer Defensive

BP PLC ADR

4.67 23M
Energy

Dollar General Corp

4.40 22M
Consumer Defensive

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