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Morningstar

Huber Select Large Cap Value Inv HULIX

Morningstar Medalist Rating
Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 30.89  /  −0.19 %
  • Total Assets 207.7 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 0.67%
  • Turnover 31%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • 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.

A sound investment process and strong management team 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HULIX

More HULIX Holdings
  • 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