Morningstar

Huber Small Cap Value Fund Institutional Class HUSEX

Morningstar Medalist Rating
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Medalist Rating as of See Huber Capital Investment Hub
  • NAV / 1-Day Return $32.55  /  +0.93 %
  • Fund Size $97.7M
  • Adjusted Expense Ratio 1.280%
  • Net Expense Ratio 1.280%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.32%
  • Turnover Ratio 35%
NAV and 1-Day Return as of

Morningstar’s Analysis HUSEX

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

  • People Pillar

    The People Pillar is our evaluation of the HUSEX 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 HUSEX’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 Instl 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 HUSEX

More HUSEX 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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