- ISIN
- US0079893790
- CUSIP
- 007989379
- Issuer
- Huber Funds
- Inception Date
- Jun 29, 2007
- Category
- Small Cap Value Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HUSIX Performance Chart
Huber Small Cap Value Fund (HUSIX) is up 12.3% since the beginning of the year. HUSIX is currently trading at $33 per share. Investors who bought $1,000 worth of HUSIX shares 5 years ago would now be looking at an investment worth $1,434.
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Returns By Period
Huber Small Cap Value Fund (HUSIX) has returned 12.31% so far this year and 25.52% over the past 12 months. Over the last ten years, HUSIX has returned 9.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Huber Small Cap Value Fund
- 1D
- 0.15%
- 1M
- 1.87%
- YTD
- 12.31%
- 6M
- 11.24%
- 1Y
- 25.52%
- 3Y*
- 11.82%
- 5Y*
- 7.47%
- 10Y*
- 9.75%
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%
HUSIX Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2007, HUSIX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +21.1%, while the worst month was Oct 2008 at -25.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, HUSIX closed higher 51% of trading days. The best single day was Jul 27, 2007 with a return of +13.9%, while the worst single day was Mar 18, 2020 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.81% | -2.89% | -0.41% | 8.55% | 0.19% | 1.87% | 12.31% | ||||||
| 2025 | 0.81% | -3.49% | -8.49% | -2.53% | 5.71% | 2.87% | -2.01% | 8.66% | -1.47% | -3.44% | 2.76% | 5.12% | 3.28% |
| 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% | 7.86% | 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% | -0.21% | -3.66% | 4.59% | 29.50% |
Benchmark Metrics
Huber Small Cap Value Fund has an annualized alpha of -0.92%, beta of 1.01, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since July 02, 2007.
- This fund participated in 114.51% of S&P 500 Index downside but only 107.04% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.01 and R2 of 0.67, 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
- -0.92%
- Beta
- 1.01
- R²
- 0.67
- Upside Capture
- 107.04%
- Downside Capture
- 114.51%
Expense Ratio
HUSIX has a high expense ratio of 1.75%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HUSIX ranks 29 for risk / return — below 29% 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 Small Cap Value Fund (HUSIX) 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.
| HUSIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.78 | -0.40 |
| Martin ratioReturn relative to average drawdown | 6.27 | 12.44 | -6.17 |
Dividends
Dividend History
Huber Small Cap Value Fund provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.03 | $0.09 | $0.00 | $0.22 | $0.08 | $0.01 | $0.03 | $0.12 | $0.19 | $0.09 |
Dividend yield | 0.96% | 1.08% | 0.11% | 0.34% | 0.00% | 0.96% | 0.42% | 0.07% | 0.19% | 0.71% | 1.17% | 0.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.32 | $0.32 |
| 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 |
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 1.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -69.93%Mar 2009 | 1y 7mo | 1y 9mo | 3y 4moJul 2007 - Dec 2010 |
COVID crash2020 | -48.37%Mar 2020 | 1y 6mo | 10mo 2d | 2y 4moAug 2018 - Jan 2021 |
2016 bear market2016 | -38.58%Feb 2016 | 1y 7mo | 1y 11mo | 3y 6moJul 2014 - Jan 2018 |
2011 bear market2011 | -28.24%Oct 2011 | 5mo 4d | 5mo 7d | 10mo 11dMay 2011 - Mar 2012 |
2025 selloff2025 | -27.31%Apr 2025 | 4mo 13d | 9mo 3d | 1y 1moNov 2024 - Jan 2026 |
Drawdown Indicators
| HUSIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.93% | -56.78% | -13.15% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -9.10% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -27.31% | -18.90% | -8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -27.31% | -25.43% | -1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -48.37% | -33.92% | -14.45% |
Current DrawdownCurrent decline from peak | -1.89% | -1.80% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -13.23% | -10.71% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 2.03% | +1.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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