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Huber Select Large Cap Value Fund Investor Class: (MF: HULIX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 04:40 PM ET
$34.64 USD
-0.19 (-0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.25 | 65 |
| 3 months | 6.07 | 50 |
| 6 months | 11.01 | 74 |
| 1 Year | 11.04 | 58 |
| 3 Year | 18.89 | 56 |
| 5 Year | 17.21 | 7 |
| 10 Year | 12.28 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.47 |
| Bull Market (2/09 - 3/21) | 1,045.08 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.04 |
| 5 Year | 17.20 |
| 10 Year | 12.29 |
| Since Inception | 8.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.58 | 4.65 | 6.07 | NA |
| 2024 | 11.01 | 0.60 | 2.16 | 1.63 |
| 2023 | 0.25 | 7.70 | 0.61 | 10.40 |
| 2022 | 0.08 | -8.08 | -5.17 | 10.56 |
| 2021 | 11.38 | 7.75 | 0.70 | 9.80 |
| 2020 | -21.11 | 13.65 | 1.50 | 13.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.25 | 15.97 | 19.95 | -3.55 | 32.72 | 3.47 | 34.12 | -13.78 | 19.53 | 10.02 | -5.20 |
| % Total Return Rel to Index | -5.58 | -9.05 | -6.29 | 14.65 | 4.03 | -14.92 | 2.63 | -9.39 | -2.26 | -1.91 | -6.59 |
| % Total Return Rel to Peer | -2.03 | -3.42 | -3.04 | 16.14 | 10.66 | -16.44 | 5.69 | -6.92 | -1.14 | 2.20 | -3.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.30 | 0.21 | 0.15 | 0.07 | 0.32 | 0.13 | 0.19 | 0.10 | 0.17 | 0.12 |
| % Yield | 0.00 | 0.89 | 1.03 | 0.62 | 0.29 | 1.67 | 0.70 | 1.32 | 0.62 | 1.22 | 0.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.23 | 1.32 | 1.34 | 1.33 | 1.26 | 1.35 | 1.34 | 1.25 | 1.37 | 1.35 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%