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Huber Large Cap Value Fund Institutional Class: (MF: HUDEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:52 PM ET

$26.90 USD

+0.18 (0.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.95 91
3 months 4.03 59
6 months 8.88 67
1 Year 9.10 86
3 Year 13.84 46
5 Year 12.87 40
10 Year 11.42 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.86
5 Year 12.56
10 Year 10.42
Since Inception 9.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.00 5.15 5.71 2.81
2024 12.17 3.81 2.98 1.98
2023 -0.60 4.80 -0.47 7.16
2022 1.73 -9.50 -4.68 10.79
2021 10.37 5.51 0.33 5.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.9510.8622.3011.10-2.7723.40-3.2530.62-13.3421.4112.20
% Total Return Rel to Index 0.00-7.35-2.71-15.1315.43-5.28-21.66-0.86-8.94-0.370.26
% Total Return Rel to Peer 0.00-4.196.46-4.178.01-0.94-11.464.98-5.784.000.88
% Perf Quintile vs Peer* 0.000.000.004.001.004.005.001.005.001.003.00
% Dividends 0.000.350.310.340.290.240.260.200.220.230.22
% Yield NA1.301.261.711.561.211.631.201.721.521.73
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.750.750.750.750.750.750.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%