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Huber Large Cap Value Fund Investor Class: (MF: HUDIX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 04:56 PM ET

$29.53 USD

+0.50 (1.72%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.47 84
3 months -0.21 58
6 months 6.16 79
1 Year 8.34 77
3 Year 15.07 69
5 Year 10.07 54
10 Year 10.25 66

* 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 Sep 30, 2026

1 Year 8.34
5 Year 10.07
10 Year 10.25
Since Inception 9.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.65 6.39 -0.21 NA
2025 -3.05 5.13 5.62 2.71
2024 12.07 3.78 2.90 1.89
2023 -0.66 4.71 -0.53 7.11
2022 1.68 -9.54 -4.76 10.78
2021 10.34 5.41 0.27 5.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.4710.5821.9610.83-2.9523.19-3.4930.43-13.4721.2311.98
% Total Return Rel to Index -7.27-7.63-3.06-15.4115.25-5.48-21.89-1.05-9.08-0.560.04
% Total Return Rel to Peer -4.58-4.476.11-4.447.83-1.14-11.704.79-5.913.820.66
% Perf Quintile vs Peer* 4.005.002.004.001.004.005.001.005.001.003.00
% Dividends 0.000.280.260.290.250.210.230.180.190.210.19
% Yield 1.001.051.041.391.341.091.421.111.471.381.50
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.101.011.001.000.970.891.000.850.940.891.00

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