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Huber Select Large Cap Value Fund Institutional Class: (MF: HULEX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 04:55 PM ET
$34.64 USD
-0.19 (-0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.54 | 63 |
| 3 months | 6.16 | 48 |
| 6 months | 11.21 | 74 |
| 1 Year | 11.42 | 56 |
| 3 Year | 19.31 | 54 |
| 5 Year | 17.59 | 5 |
| 10 Year | 12.65 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.42 |
| 5 Year | 17.58 |
| 10 Year | 12.66 |
| Since Inception | 11.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.50 | 4.75 | 6.16 | NA |
| 2024 | 11.11 | 0.69 | 2.26 | 1.70 |
| 2023 | 0.37 | 7.80 | 0.69 | 10.49 |
| 2022 | 0.16 | -8.02 | -5.10 | 10.63 |
| 2021 | 11.43 | 7.87 | 0.75 | 9.88 |
| 2020 | -21.02 | 13.75 | 1.62 | 13.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.54 | 16.37 | 20.40 | -3.27 | 33.07 | 3.89 | 34.53 | -13.58 | 19.93 | 10.44 | -4.81 |
| % Total Return Rel to Index | -5.28 | -8.64 | -5.84 | 14.92 | 4.39 | -14.50 | 3.04 | -9.19 | -1.86 | -1.49 | -6.20 |
| % Total Return Rel to Peer | -1.74 | -3.01 | -2.59 | 16.42 | 11.01 | -16.02 | 6.10 | -6.72 | -0.74 | 2.62 | -3.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.40 | 0.30 | 0.20 | 0.13 | 0.39 | 0.19 | 0.23 | 0.22 | 0.22 | 0.18 |
| % Yield | 0.00 | 1.21 | 1.39 | 0.84 | 0.54 | 2.06 | 1.02 | 1.63 | 1.31 | 1.61 | 1.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%