Morningstar

Huber Small Cap Value Fund Investor Class HUSIX

Morningstar Medalist Rating
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Medalist Rating as of See Huber Capital Investment Hub
  • NAV / 1-Day Return $32.04  /  +0.91 %
  • Fund Size $97.7M
  • Adjusted Expense Ratio 1.680%
  • Net Expense Ratio 1.600%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 1.04%
  • Turnover Ratio 35%
NAV and 1-Day Return as of

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 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 HUSIX

More HUSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Golar LNG Ltd

9.26 9M
Energy

Weave Communications Inc

7.19 7M
Healthcare

KBR Inc

5.93 6M
Industrials

Enova International Inc

5.52 5M
Financial Services

Upbound Group Inc

5.03 5M
Technology

Tetra Technologies Inc

4.36 4M
Energy

Carter Bankshares Inc

4.33 4M
Financial Services

C&F Financial Corp

4.15 4M
Financial Services

CNO Financial Group Inc

3.83 4M
Financial Services

Herbalife Ltd

3.77 4M
Consumer Defensive

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