HULIX vs. HUDIX
Compare and contrast key facts about Huber Select Large Cap Value Fund (HULIX) and Huber Large Cap Value Fund (HUDIX).
HULIX is managed by Huber Funds. It was launched on Jun 29, 2007. HUDIX is managed by Huber Funds. It was launched on Dec 31, 2012.
Performance
HULIX vs. HUDIX - Performance Comparison
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HULIX vs. HUDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HULIX Huber Select Large Cap Value Fund | -2.21% | 8.99% | 15.96% | 19.96% | -3.55% | 32.72% | 3.47% | 34.12% | -13.79% | 19.54% |
HUDIX Huber Large Cap Value Fund | -2.76% | 10.58% | 21.95% | 10.85% | -2.96% | 23.20% | -3.50% | 30.44% | -13.48% | 21.24% |
Returns By Period
In the year-to-date period, HULIX achieves a -2.21% return, which is significantly higher than HUDIX's -2.76% return. Over the past 10 years, HULIX has outperformed HUDIX with an annualized return of 11.92%, while HUDIX has yielded a comparatively lower 10.06% annualized return.
HULIX
- 1D
- -0.14%
- 1M
- -5.61%
- YTD
- -2.21%
- 6M
- -2.45%
- 1Y
- 8.30%
- 3Y*
- 13.93%
- 5Y*
- 11.25%
- 10Y*
- 11.92%
HUDIX
- 1D
- -0.16%
- 1M
- -4.97%
- YTD
- -2.76%
- 6M
- -0.12%
- 1Y
- 10.92%
- 3Y*
- 13.53%
- 5Y*
- 9.51%
- 10Y*
- 10.06%
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HULIX vs. HUDIX - Expense Ratio Comparison
HULIX has a 1.39% expense ratio, which is higher than HUDIX's 1.15% expense ratio.
Return for Risk
HULIX vs. HUDIX — Risk / Return Rank
HULIX
HUDIX
HULIX vs. HUDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huber Select Large Cap Value Fund (HULIX) and Huber Large Cap Value Fund (HUDIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HULIX | HUDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.65 | -0.12 |
Sortino ratioReturn per unit of downside risk | 0.82 | 0.99 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.15 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.71 | -0.15 |
Martin ratioReturn relative to average drawdown | 2.24 | 3.39 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HULIX | HUDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.65 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.59 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.55 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.53 | -0.17 |
Correlation
The correlation between HULIX and HUDIX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HULIX vs. HUDIX - Dividend Comparison
HULIX's dividend yield for the trailing twelve months is around 1.20%, more than HUDIX's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HULIX Huber Select Large Cap Value Fund | 1.20% | 1.17% | 0.93% | 0.74% | 0.65% | 0.30% | 1.72% | 0.73% | 1.37% | 0.64% | 1.26% | 1.00% |
HUDIX Huber Large Cap Value Fund | 1.13% | 1.10% | 1.09% | 1.50% | 1.40% | 1.14% | 1.48% | 1.16% | 1.53% | 1.44% | 1.57% | 1.28% |
Drawdowns
HULIX vs. HUDIX - Drawdown Comparison
The maximum HULIX drawdown since its inception was -70.36%, which is greater than HUDIX's maximum drawdown of -37.14%. Use the drawdown chart below to compare losses from any high point for HULIX and HUDIX.
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Drawdown Indicators
| HULIX | HUDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.36% | -37.14% | -33.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.68% | -13.44% | +0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -17.14% | -18.86% | +1.72% |
Max Drawdown (10Y)Largest decline over 10 years | -35.41% | -37.14% | +1.73% |
Current DrawdownCurrent decline from peak | -6.78% | -6.13% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -10.85% | -4.88% | -5.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 2.83% | +0.35% |
Volatility
HULIX vs. HUDIX - Volatility Comparison
Huber Select Large Cap Value Fund (HULIX) and Huber Large Cap Value Fund (HUDIX) have volatilities of 3.06% and 3.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HULIX | HUDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 3.07% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | 8.57% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.39% | 17.45% | -1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.74% | 16.19% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.58% | 18.51% | +0.07% |