Morningstar

Huber Large Cap Value Fund Investor Class HUDIX

Morningstar Medalist Rating
Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 27.75  /  +0.58 %
  • Total Assets 19.1M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.04%
  • Turnover 34%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis HUDIX

Will HUDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HUDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HUDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HUDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Huber Large Cap Value Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HUDIX

More HUDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

12.58 2M
Healthcare

Citigroup Inc

9.40 2M
Financial Services

Golar LNG Ltd

8.31 2M
Energy

Microsoft Corp

5.09 969,852
Technology

Oracle Corp

4.92 937,920
Technology

FedEx Corp

4.27 814,138
Industrials

KBR Inc

4.15 791,773
Industrials

Shell PLC ADR (Representing - Ordinary Shares)

3.78 721,122
Energy

First Horizon Corp

3.40 648,487
Financial Services

Enova International Inc

3.17 604,232
Financial Services

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