Huber Small Cap Value Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Huber Small Cap Value Fund Investor Class HUSIX
- NAV / 1-Day Return 30.70 / +0.59 %
- Total Assets 93.9M
-
Adj. Expense Ratio
1.680%
- Expense Ratio 1.600%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.04%
- Turnover 35%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0
Morningstar’s Analysis HUSIX
Will HUSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Golar LNG Ltd | 8.55 | 9M | Energy |
Tetra Technologies Inc | 7.41 | 8M | Energy |
Enova International Inc | 7.00 | 7M | Financial Services |
Weave Communications Inc | 5.30 | 6M | Healthcare |
KBR Inc | 5.13 | 5M | Industrials |
O-I Glass Inc | 4.98 | 5M | Consumer Cyclical |
Carter Bankshares Inc | 4.34 | 5M | Financial Services |
Upbound Group Inc | 4.31 | 5M | Technology |
First American Government Obligs X | 3.84 | 4M | Cash and Equivalents |
Northrim BanCorp Inc | 3.58 | 4M | Financial Services |
United States