Back to top
Huber Large Cap Value Fund Institutional Class: (MF: HUDEX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$22.85 USD
-0.07 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.87 | 76 |
| 3 months | -7.27 | 64 |
| 6 months | -2.37 | 59 |
| 1 Year | 6.34 | 73 |
| 3 Year | 9.25 | 36 |
| 5 Year | 13.24 | 48 |
| 10 Year | 8.27 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.76 |
| 5 Year | 15.21 |
| 10 Year | 8.88 |
| Since Inception | 9.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.00 | NA | NA | NA |
| 2024 | 12.17 | 3.81 | 2.98 | 1.98 |
| 2023 | -0.60 | 4.80 | -0.47 | 7.16 |
| 2022 | 1.73 | -9.50 | -4.68 | 10.79 |
| 2021 | 10.37 | 5.51 | 0.33 | 5.61 |
| 2020 | -24.65 | 8.96 | 0.74 | 16.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.87 | 22.30 | 11.10 | -2.77 | 23.40 | -3.25 | 30.62 | -13.34 | 21.41 | 12.20 | -4.30 |
| % Total Return Rel to Index | 0.04 | -2.71 | -15.13 | 15.43 | -5.28 | -21.66 | -0.86 | -8.94 | -0.37 | 0.26 | -5.68 |
| % Total Return Rel to Peer | -2.68 | 6.46 | -4.17 | 8.01 | -0.94 | -11.46 | 4.98 | -5.78 | 4.00 | 0.88 | -1.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.31 | 0.34 | 0.29 | 0.24 | 0.26 | 0.20 | 0.22 | 0.23 | 0.22 | 0.00 |
| % Yield | 0.00 | 1.26 | 1.53 | 1.56 | 1.21 | 1.63 | 1.20 | 1.72 | 1.52 | 1.73 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%