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Huber Small Cap Value Inv HUSIX

Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 24.49  /  −0.77 %
  • Total Assets 66.0 Mil
  • Adj. Expense Ratio
    1.680%
  • 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

Strength in Huber Small Cap Value Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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.

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Portfolio Holdings HUSIX

  • 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