Huber Select Large Cap Value Fund (HULIX)
The investment seeks to achieve current income and capital appreciation. The fund invests primarily in a diversified portfolio of common stocks, normally investing at least 80% of its net assets (plus borrowings for investment purposes) in large capitalization U.S. companies ("large cap 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 $1 billion or above at time of initial purchase.
Fund Info
US0079893873
007989387
Jun 29, 2007
$5,000
Large-Cap
Value
Expense Ratio
HULIX has a high expense ratio of 1.39%, 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 Select Large Cap Value Fund (HULIX) returned -1.25% year-to-date (YTD) and 5.14% over the past 12 months. Over the past 10 years, HULIX returned 9.90% annually, underperforming the S&P 500 benchmark at 10.85%.
HULIX
-1.25%
2.80%
-5.51%
5.14%
10.23%
15.54%
9.90%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HULIX, 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 | 3.08% | -0.98% | -3.59% | -2.39% | 2.80% | -1.25% | |||||||
| 2024 | 0.42% | 4.33% | 5.96% | -3.19% | 2.91% | 0.98% | 3.80% | -0.33% | -1.25% | 0.06% | 6.15% | -4.31% | 15.96% |
| 2023 | 3.51% | -0.89% | -2.28% | 3.88% | -2.17% | 5.99% | 3.21% | -0.90% | -1.63% | -1.96% | 7.10% | 5.16% | 19.96% |
| 2022 | -4.16% | -0.84% | 5.31% | -4.72% | 3.74% | -7.00% | 5.53% | -1.81% | -8.48% | 11.52% | 3.54% | -4.24% | -3.55% |
| 2021 | 2.28% | 3.88% | 4.84% | 3.95% | 2.97% | 0.67% | 0.84% | 3.89% | -3.88% | 7.10% | -2.99% | 5.69% | 32.72% |
| 2020 | -0.65% | -9.27% | -12.49% | 8.94% | 2.82% | 1.46% | 1.56% | 5.50% | -5.27% | -3.37% | 12.31% | 4.77% | 3.47% |
| 2019 | 10.11% | 4.36% | -0.62% | 5.90% | -5.75% | 6.79% | 1.53% | -1.80% | 2.07% | 2.03% | 3.06% | 2.97% | 34.13% |
| 2018 | 3.90% | -6.40% | -1.82% | -0.13% | 2.05% | -0.38% | 5.10% | 1.20% | 0.77% | -6.40% | 0.13% | -11.47% | -13.79% |
| 2017 | 2.03% | 3.05% | -0.83% | 0.42% | -1.25% | 2.59% | 0.89% | 0.41% | 4.11% | 2.07% | 2.41% | 2.21% | 19.54% |
| 2016 | -8.90% | -0.78% | 6.88% | 2.77% | 1.11% | -1.96% | 4.64% | 0.31% | -0.23% | -1.45% | 5.27% | 2.89% | 10.02% |
| 2015 | -6.28% | 3.79% | -1.60% | 3.86% | 2.16% | -0.87% | -1.40% | -4.39% | -4.05% | 6.25% | 0.69% | -2.70% | -5.21% |
| 2014 | -3.10% | 4.25% | 0.86% | -0.35% | 0.64% | 1.70% | -4.17% | 3.26% | -4.35% | 3.52% | -1.28% | -1.31% | -0.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HULIX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Huber Select Large Cap Value Fund (HULIX) 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 Select Large Cap Value Fund provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.21 | $0.16 | $0.08 | $0.33 | $0.14 | $0.19 | $0.11 | $0.17 | $0.13 | $0.20 |
Dividend yield | 0.94% | 0.93% | 0.74% | 0.65% | 0.30% | 1.72% | 0.73% | 1.37% | 0.64% | 1.26% | 1.00% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Huber Select 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 | $0.30 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.20 | $0.20 |
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 Select 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 Select Large Cap Value Fund was 72.82%, occurring on Mar 5, 2009. Recovery took 1047 trading sessions.
The current Huber Select Large Cap Value Fund drawdown is 5.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.82% | Oct 10, 2007 | 352 | Mar 5, 2009 | 1047 | May 3, 2013 | 1399 |
| -35.41% | Feb 18, 2020 | 25 | Mar 23, 2020 | 201 | Jan 7, 2021 | 226 |
| -25.11% | Jul 7, 2014 | 405 | Feb 11, 2016 | 217 | Dec 20, 2016 | 622 |
| -24.44% | Jan 29, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
| -17.14% | Nov 12, 2024 | 100 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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