- ISIN
- US00770X8810
- CUSIP
- 00770X881
- Issuer
- Huber Funds
- Inception Date
- Dec 31, 2012
- Category
- Large Cap Value Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HUDIX Performance Chart
Huber Large Cap Value Fund (HUDIX) is up 5.2% since the beginning of the year. HUDIX is currently trading at $27 per share. Investors who bought $1,000 worth of HUDIX shares 5 years ago would now be looking at an investment worth $1,656.
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Returns By Period
Huber Large Cap Value Fund (HUDIX) has returned 5.17% so far this year and 16.68% over the past 12 months. Over the last ten years, HUDIX has returned 10.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Huber Large Cap Value Fund
- 1D
- -0.54%
- 1M
- 1.14%
- YTD
- 5.17%
- 6M
- 4.33%
- 1Y
- 16.68%
- 3Y*
- 14.43%
- 5Y*
- 10.61%
- 10Y*
- 10.63%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HUDIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, HUDIX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +14.1%, while the worst month was Mar 2020 at -15.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HUDIX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.92% | 1.40% | -2.92% | 4.43% | 1.77% | -0.40% | 5.17% | ||||||
| 2025 | 2.60% | -1.10% | -4.46% | -1.94% | 2.38% | 4.73% | 0.74% | 3.30% | 1.50% | -0.27% | 0.94% | 2.04% | 10.58% |
| 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% |
Benchmark Metrics
Huber Large Cap Value Fund has an annualized alpha of -1.92%, beta of 0.93, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 94.09% of S&P 500 Index downside but only 82.23% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.92%
- Beta
- 0.93
- R²
- 0.81
- Upside Capture
- 82.23%
- Downside Capture
- 94.09%
Expense Ratio
HUDIX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HUDIX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Huber Large Cap Value Fund (HUDIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HUDIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.78 | -0.21 |
| Martin ratioReturn relative to average drawdown | 8.60 | 12.44 | -3.83 |
Dividends
Dividend History
Huber Large Cap Value Fund provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.26 | $0.30 | $0.25 | $0.22 | $0.23 | $0.19 | $0.19 | $0.21 | $0.20 | $0.14 |
Dividend yield | 1.04% | 1.10% | 1.09% | 1.50% | 1.40% | 1.14% | 1.48% | 1.16% | 1.53% | 1.44% | 1.57% | 1.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 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 |
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 2.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.14%Mar 2020 | 2mo 6d | 10mo 25d | 1y 26dJan 2020 - Feb 2021 |
Rate-hike selloffLate 2018 | -23.65%Dec 2018 | 10mo 29d | 10mo 9d | 1y 9moJan 2018 - Oct 2019 |
2016 bear market2016 | -23.44%Feb 2016 | 1y 7mo | 10mo | 2y 5moJul 2014 - Dec 2016 |
2025 selloff2025 | -18.86%Apr 2025 | 1mo 18d | 3mo 16d | 5mo 4dFeb 2025 - Jul 2025 |
Bear market2022 | -15.09%Sep 2022 | 6mo 2d | 9mo 26d | 1y 3moMar 2022 - Jul 2023 |
Drawdown Indicators
| HUDIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.14% | -56.78% | +19.64% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -9.10% | +2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -18.86% | -18.90% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -18.86% | -25.43% | +6.57% |
Max Drawdown (10Y)Largest decline over 10 years | -37.14% | -33.92% | -3.22% |
Current DrawdownCurrent decline from peak | -2.21% | -1.80% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -10.71% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 2.03% | -0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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