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.
Huber Small Cap Value Inv HUSIX
- NAV / 1-Day Return 24.93 / +0.81 %
- Total Assets 66.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.33%
- Turnover 44%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:54 PM GMT+0
Morningstar’s Analysis HUSIX
Will HUSIX 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 51.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KBR Inc | 8.06 | 5.7 Mil | Industrials |
First Citizens BancShares Inc Class A | 6.21 | 4.4 Mil | Financial Services |
Golar LNG Ltd | 6.17 | 4.4 Mil | Energy |
Miller Industries Inc | 6.02 | 4.3 Mil | Consumer Cyclical |
Xperi Inc | 4.88 | 3.4 Mil | Technology |
Upbound Group Inc | 4.86 | 3.4 Mil | Technology |
Tetra Technologies Inc | 4.33 | 3.1 Mil | Energy |
Commercial Vehicle Group Inc | 4.24 | 3.0 Mil | Consumer Cyclical |
Lyft Inc Class A | 3.12 | 2.2 Mil | Technology |
Virtus Investment Partners Inc | 3.12 | 2.2 Mil | Financial Services |