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Huber Select Large Cap Value Inv HULIX

Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 32.73  /  −0.15 %
  • Total Assets 261.8 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • 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 0.66%
  • Turnover 31%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HULIX

Will HULIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Huber Select Large Cap Value Inv's Morningstar Medalist Rating of Bronze.

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 most expensive quintile among peers.

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Portfolio Holdings HULIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

7.61 18.5 Mil
Healthcare

Upbound Group Inc

6.87 16.7 Mil
Technology

KBR Inc

5.53 13.4 Mil
Industrials

Microsoft Corp

5.13 12.5 Mil
Technology

Citigroup Inc

5.07 12.3 Mil
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

4.67 11.4 Mil
Energy

BP PLC ADR

4.29 10.4 Mil
Energy

Bank of America Corp

4.05 9.8 Mil
Financial Services

First American Government Obligs X

3.49 8.5 Mil
Cash and Equivalents

First American Treasury Obligs X

3.49 8.5 Mil
Cash and Equivalents