- ISIN
- US0079893873
- CUSIP
- 007989387
- Issuer
- Huber Funds
- Inception Date
- Jun 29, 2007
- 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
HULIX Performance Chart
Huber Select Large Cap Value Fund (HULIX) is up 3.5% since the beginning of the year. HULIX is currently trading at $37 per share. Investors who bought $1,000 worth of HULIX shares 5 years ago would now be looking at an investment worth $1,723.
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Returns By Period
Huber Select Large Cap Value Fund (HULIX) has returned 3.49% so far this year and 12.24% over the past 12 months. Over the last ten years, HULIX has returned 12.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Huber Select Large Cap Value Fund
- 1D
- -0.30%
- 1M
- 0.16%
- YTD
- 3.49%
- 6M
- 2.67%
- 1Y
- 12.24%
- 3Y*
- 13.16%
- 5Y*
- 11.50%
- 10Y*
- 12.30%
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%
HULIX Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2007, HULIX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +18.5%, while the worst month was Oct 2008 at -21.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HULIX closed higher 51% of trading days. The best single day was Aug 14, 2007 with a return of +15.2%, while the worst single day was Mar 16, 2020 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.67% | 1.90% | -3.83% | 4.44% | 0.87% | -1.40% | 3.49% | ||||||
| 2025 | 3.08% | -0.98% | -3.59% | -2.39% | 2.80% | 4.30% | 0.47% | 4.43% | 1.10% | -2.66% | 0.63% | 1.84% | 8.99% |
| 2024 | 0.42% | 4.33% | 5.96% | -3.19% | 2.91% | 0.98% | 3.80% | -0.33% | -1.25% | 0.06% | 6.15% | -4.32% | 15.96% |
| 2023 | 3.51% | -0.89% | -2.28% | 3.87% | -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% |
Benchmark Metrics
Huber Select Large Cap Value Fund has an annualized alpha of -0.11%, beta of 1.04, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since July 02, 2007.
- With beta of 1.04 and R2 of 0.82, 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
- -0.11%
- Beta
- 1.04
- R²
- 0.82
- Upside Capture
- 101.32%
- Downside Capture
- 102.75%
Expense Ratio
HULIX has a high expense ratio of 1.39%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HULIX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Huber Select Large Cap Value Fund (HULIX) 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.
| HULIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 2.78 | -1.07 |
| Martin ratioReturn relative to average drawdown | 4.66 | 12.44 | -7.78 |
Dividends
Dividend History
Huber Select Large Cap Value Fund provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.30 | $0.21 | $0.16 | $0.08 | $0.33 | $0.14 | $0.19 | $0.10 | $0.17 | $0.13 |
Dividend yield | 1.13% | 1.17% | 0.93% | 0.74% | 0.65% | 0.30% | 1.72% | 0.73% | 1.37% | 0.64% | 1.26% | 1.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.41 | $0.41 |
| 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 |
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 70.36%, occurring on Mar 5, 2009. Recovery took 977 trading sessions.
The current Huber Select Large Cap Value Fund drawdown is 2.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -70.36%Mar 2009 | 1y 4mo | 3y 10mo | 5y 3moOct 2007 - Jan 2013 |
COVID crash2020 | -35.41%Mar 2020 | 1mo 4d | 9mo 20d | 10mo 24dFeb 2020 - Jan 2021 |
2016 bear market2016 | -25.11%Feb 2016 | 1y 7mo | 10mo 13d | 2y 5moJul 2014 - Dec 2016 |
Rate-hike selloffLate 2018 | -24.44%Dec 2018 | 10mo 29d | 7mo 2d | 1y 5moJan 2018 - Jul 2019 |
2025 selloff2025 | -17.14%Apr 2025 | 4mo 27d | 2mo 26d | 7mo 23dNov 2024 - Jul 2025 |
Drawdown Indicators
| HULIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.36% | -56.78% | -13.58% |
Max Drawdown (1Y)Largest decline over 1 year | -6.82% | -9.10% | +2.28% |
Max Drawdown (3Y)Largest decline over 3 years | -17.14% | -18.90% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -17.14% | -25.43% | +8.29% |
Max Drawdown (10Y)Largest decline over 10 years | -35.41% | -33.92% | -1.49% |
Current DrawdownCurrent decline from peak | -2.17% | -1.80% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -10.74% | -10.71% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.03% | +0.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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