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Huber Large Cap Value Fund Investor Class: (MF: HUDIX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$21.84 USD
+0.01 (0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.07 | 7 |
| 3 months | 12.07 | 7 |
| 6 months | 20.04 | 46 |
| 1 Year | 25.04 | 35 |
| 3 Year | 10.41 | 28 |
| 5 Year | 10.53 | 59 |
| 10 Year | 7.43 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.57 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1.99 |
| % Turnover 3/31/2024 | 33.77 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.85 | 0.90 |
| Alpha | 1.27 | -2.09 | -3.73 |
| R Squared | 0.70 | 0.78 | 0.79 |
| Std. Dev. | 15.37 | 17.74 | 15.32 |
| Sharpe | 0.56 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 25.86 |
| Finance | 15.08 |
| Health | 13.54 |
| Energy | 11.31 |
| Other | 10.11 |
| Industrial Cyclical | 7.79 |
| Services | 4.36 |
| Retail Trade | 4.09 |
| Utilities | 3.92 |
| Non-Durable | 3.54 |
| Consumer Durables | 0.40 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| KBR INC | 13.45 | 1.37 |
| ELI LILLY & CO | 10.89 | 1.11 |
| MICROSOFT CORP | 8.64 | 0.88 |
| GOLAR LNG LTD | 7.01 | 0.71 |
| SHELL PLC ADR | 5.96 | 0.61 |
| BP PLC ADR | 5.36 | 0.55 |
| CITIGROUP INC | 4.97 | 0.51 |
| RENT A CENTER INC | 3.56 | 0.36 |
| TOTAL*MONEY MARKET | 3.31 | 0.34 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 41 |
| Avg. P/E | 21.08 |
| Avg. P/Book | 4.34 |
| Avg. EPS Growth | 14.75 |
| Avg. Market Value (Mil $) | 381,260 |
Allocation
| % of Portfolio | |
| Large Growth | 4.56 |
| Large Value | 41.30 |
| Small Growth | 0.00 |
| Small Value | 5.54 |
| Foreign Stock | 15.10 |
| Emerging Market | 5.68 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |