Huber Large Cap Value Fund (HUDIX)
The investment seeks to achieve current income and capital appreciation. The Large Cap Value Fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large capitalization U.S. companies. It looks for companies whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Bloomberg U.S. 1000 Value Index, although the portfolio will generally consist of stocks with a market capitalization of $5 billion or above at time of initial purchase.
Fund Info
US00770X8810
00770X881
Dec 31, 2012
$5,000
Large-Cap
Value
Expense Ratio
HUDIX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Huber Large Cap Value Fund (HUDIX) returned -2.89% year-to-date (YTD) and 6.87% over the past 12 months. Over the past 10 years, HUDIX returned 8.09% annually, underperforming the S&P 500 benchmark at 10.84%.
HUDIX
-2.89%
2.07%
-5.87%
6.87%
8.10%
12.89%
8.09%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HUDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.60% | -1.10% | -4.46% | -1.94% | 2.16% | -2.89% | |||||||
| 2024 | 0.40% | 4.88% | 6.43% | -2.48% | 3.00% | 3.32% | 1.95% | 1.92% | -0.96% | -0.63% | 6.03% | -3.30% | 21.95% |
| 2023 | 3.03% | -0.32% | -3.27% | 3.55% | -4.23% | 5.60% | 2.49% | -1.19% | -1.78% | -2.24% | 4.96% | 4.40% | 10.85% |
| 2022 | -2.69% | 0.43% | 4.05% | -5.29% | 3.95% | -8.12% | 6.08% | -1.03% | -9.29% | 11.93% | 3.18% | -4.07% | -2.96% |
| 2021 | -0.39% | 5.94% | 4.57% | 3.84% | 3.31% | -1.74% | -0.55% | 3.17% | -2.26% | 4.08% | -3.02% | 4.64% | 23.20% |
| 2020 | -2.57% | -8.97% | -15.08% | 6.89% | 2.58% | -0.74% | 2.01% | 4.75% | -5.72% | -2.52% | 14.11% | 5.03% | -3.50% |
| 2019 | 9.92% | 3.80% | -0.69% | 5.28% | -7.26% | 6.76% | 1.20% | -2.31% | 2.77% | 2.95% | 2.68% | 2.83% | 30.44% |
| 2018 | 4.10% | -6.06% | -1.72% | 0.14% | 1.67% | -0.34% | 5.17% | 0.85% | 1.17% | -6.42% | -0.07% | -11.58% | -13.48% |
| 2017 | 2.01% | 3.07% | -0.61% | 0.31% | -0.15% | 2.15% | 1.05% | 0.67% | 4.13% | 2.62% | 2.21% | 2.07% | 21.24% |
| 2016 | -7.88% | -0.19% | 6.83% | 2.70% | 1.23% | -1.39% | 4.04% | 0.42% | -0.17% | -1.18% | 4.77% | 2.96% | 11.98% |
| 2015 | -5.16% | 3.16% | -1.62% | 3.63% | 1.84% | -1.15% | -1.49% | -4.46% | -3.44% | 6.02% | 0.69% | -2.20% | -4.72% |
| 2014 | -3.44% | 4.41% | 0.65% | 0.08% | 0.81% | 1.68% | -4.09% | 2.87% | -3.75% | 2.98% | -1.05% | -1.61% | -0.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HUDIX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Huber Large Cap Value Fund (HUDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Huber Large Cap Value Fund provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.30 | $0.25 | $0.22 | $0.23 | $0.19 | $0.20 | $0.22 | $0.20 | $0.15 | $0.12 |
Dividend yield | 1.12% | 1.09% | 1.50% | 1.40% | 1.13% | 1.48% | 1.16% | 1.54% | 1.44% | 1.57% | 1.28% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Huber Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2014 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Huber Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Huber Large Cap Value Fund was 37.14%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current Huber Large Cap Value Fund drawdown is 6.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.14% | Jan 17, 2020 | 45 | Mar 23, 2020 | 225 | Feb 11, 2021 | 270 |
| -23.65% | Jan 29, 2018 | 229 | Dec 24, 2018 | 213 | Oct 29, 2019 | 442 |
| -23.63% | Jul 7, 2014 | 405 | Feb 11, 2016 | 209 | Dec 8, 2016 | 614 |
| -18.86% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -15.09% | Mar 28, 2022 | 126 | Sep 26, 2022 | 203 | Jul 19, 2023 | 329 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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