Morningstar

Huber Small Cap Value Fund Investor Class HUSIX

Morningstar Medalist Rating
Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 34.33  /  +0.55 %
  • Total Assets 105.1M
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.600%
  • 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 0.91%
  • Turnover 35%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:47 PM GMT+0

Morningstar’s Analysis HUSIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Huber Small 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 HUSIX

More HUSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Golar LNG Ltd

11.39 10M
Energy

Tetra Technologies Inc

6.83 6M
Industrials

Upbound Group Inc

5.46 5M
Technology

Weave Communications Inc

5.18 4M
Healthcare

KBR Inc

5.01 4M
Industrials

Herbalife Ltd

4.86 4M
Consumer Defensive

Enova International Inc

4.84 4M
Financial Services

Carter Bankshares Inc

3.65 3M
Financial Services

Northrim BanCorp Inc

3.62 3M
Financial Services

First Horizon Corp

3.48 3M
Financial Services

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