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Morningstar

Huber Small Cap Value Inv HUSIX

Morningstar Medalist Rating
Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 28.12  /  +1.01 %
  • Total Assets 77.7 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 0.35%
  • Turnover 44%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • 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.

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.

by Morningstar Manager Research
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Portfolio Holdings HUSIX

More HUSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KBR Inc

8.14 5.7 Mil
Industrials

Golar LNG Ltd

8.06 5.7 Mil
Energy

Miller Industries Inc

6.62 4.7 Mil
Consumer Cyclical

First Citizens BancShares Inc Class A

6.41 4.5 Mil
Financial Services

Upbound Group Inc

5.00 3.5 Mil
Technology

Commercial Vehicle Group Inc

3.59 2.5 Mil
Consumer Cyclical

W&T Offshore Inc

3.45 2.4 Mil
Energy

Tetra Technologies Inc

3.39 2.4 Mil
Energy

First Horizon Corp

3.17 2.2 Mil
Financial Services

Carter Bankshares Inc

3.00 2.1 Mil
Financial Services