Huber Small Cap Value Fund (HUSIX)
The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization U.S. companies whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers small cap companies to be those with market capitalizations of $3.0 billion or less and/or those with market capitalizations in the range of those found in the Bloomberg U.S. 2000 Value. It will invest primarily in domestic U.S. securities but reserves the right to invest up to 20% of its net assets in ADRs, dollar-denominated foreign securities, or directly in foreign securities.
Fund Info
US0079893790
007989379
Jun 29, 2007
$5,000
Small-Cap
Value
Expense Ratio
HUSIX has a high expense ratio of 1.75%, 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 Small Cap Value Fund (HUSIX) returned -8.26% year-to-date (YTD) and 5.22% over the past 12 months. Over the past 10 years, HUSIX returned 5.27% annually, underperforming the S&P 500 benchmark at 10.84%.
HUSIX
-8.26%
5.11%
-12.44%
5.22%
4.21%
13.76%
5.27%
^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 HUSIX, 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 | 0.81% | -3.49% | -8.49% | -2.53% | 5.71% | -8.26% | |||||||
| 2024 | -4.41% | 1.58% | 5.10% | -5.38% | 2.16% | -0.94% | 13.22% | -3.18% | -0.94% | 0.29% | 8.58% | -4.65% | 10.17% |
| 2023 | 8.13% | -0.08% | -5.76% | -1.20% | -0.54% | 6.13% | 7.70% | -3.02% | -1.52% | -5.95% | 6.37% | 7.87% | 17.86% |
| 2022 | -4.02% | 4.81% | 3.13% | -6.78% | 2.50% | -10.41% | 10.35% | 2.03% | -9.59% | 11.99% | 0.13% | -6.22% | -4.92% |
| 2021 | 3.49% | 13.91% | 4.65% | 3.14% | 6.88% | -3.09% | -3.53% | 3.27% | -1.90% | -0.22% | -3.66% | 4.59% | 29.50% |
| 2020 | -6.89% | -8.02% | -24.86% | 9.73% | 3.18% | -1.93% | 2.19% | 3.72% | -10.06% | 6.21% | 21.07% | 8.09% | -5.34% |
| 2019 | 11.18% | 5.78% | -3.51% | 4.25% | -7.68% | 9.09% | 3.46% | -5.05% | 2.81% | 4.65% | 4.72% | 1.61% | 33.99% |
| 2018 | 0.74% | -5.97% | 4.49% | 3.89% | 4.74% | -0.58% | 0.95% | 2.15% | -3.34% | -11.21% | -1.02% | -13.38% | -18.73% |
| 2017 | 1.76% | -1.24% | -0.56% | 0.69% | -3.19% | 5.23% | -0.25% | -1.72% | 6.01% | 1.06% | 3.59% | 0.18% | 11.74% |
| 2016 | -11.83% | -0.57% | 6.50% | 5.27% | -0.87% | -2.56% | 6.31% | 2.75% | 1.65% | -3.58% | 9.96% | 2.55% | 14.61% |
| 2015 | -5.91% | 5.56% | -0.31% | 0.56% | 1.05% | 0.06% | -4.40% | -6.21% | -4.91% | 8.46% | -0.26% | -6.41% | -13.10% |
| 2014 | -5.29% | 4.18% | -1.13% | -1.26% | 2.37% | 3.79% | -5.55% | 3.11% | -8.11% | 2.80% | -3.43% | -0.49% | -9.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HUSIX is 17, meaning it’s performing worse than 83% 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 Small Cap Value Fund (HUSIX) 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 Small Cap Value Fund provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.09 | $0.00 | $0.22 | $0.08 | $0.01 | $0.03 | $0.13 | $0.19 | $0.09 | $0.01 |
Dividend yield | 0.12% | 0.11% | 0.34% | 0.00% | 0.96% | 0.42% | 0.07% | 0.20% | 0.71% | 1.17% | 0.61% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Huber Small 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 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.01 | $0.01 |
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 Small 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 Small Cap Value Fund was 69.93%, occurring on Mar 5, 2009. Recovery took 449 trading sessions.
The current Huber Small Cap Value Fund drawdown is 13.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.93% | Jul 30, 2007 | 403 | Mar 5, 2009 | 449 | Dec 14, 2010 | 852 |
| -48.37% | Aug 30, 2018 | 389 | Mar 18, 2020 | 209 | Jan 14, 2021 | 598 |
| -38.63% | Jul 7, 2014 | 405 | Feb 11, 2016 | 483 | Jan 11, 2018 | 888 |
| -28.24% | May 2, 2011 | 108 | Oct 3, 2011 | 108 | Mar 8, 2012 | 216 |
| -27.31% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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