HULIX vs. HUSIX

Last updated Jun 3, 2026

HULIX (Huber Select Large Cap Value Fund) and HUSIX (Huber Small Cap Value Fund) are both mutual funds - HULIX is a Large Cap Value Equities fund managed by Huber Funds, while HUSIX is a Small Cap Value Equities fund managed by Huber Funds. Over the past 10 years, HULIX returned 12.32%/yr vs 9.47%/yr for HUSIX. Their correlation of 0.86 suggests significant overlap in exposure. HULIX charges 1.39%/yr vs 1.75%/yr for HUSIX.

Performance

HULIX vs. HUSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Huber Select Large Cap Value Fund (HULIX) and Huber Small Cap Value Fund (HUSIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HULIX achieves a 5.58% return, which is significantly lower than HUSIX's 11.28% return. Over the past 10 years, HULIX has outperformed HUSIX with an annualized return of 12.32%, while HUSIX has yielded a comparatively lower 9.47% annualized return.

HULIX

• 1D: 0.59%
• 1M: 1.44%
• YTD: 5.58%
• 6M: 7.89%
• 1Y: 16.46%
• 3Y*: 14.77%
• 5Y*: 11.44%
• 10Y*: 12.32%

HUSIX

• 1D: 0.94%
• 1M: -0.03%
• YTD: 11.28%
• 6M: 17.02%
• 1Y: 25.37%
• 3Y*: 12.68%
• 5Y*: 6.07%
• 10Y*: 9.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HULIX vs. HUSIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HULIX Huber Select Large Cap Value Fund	5.58%	8.99%	15.96%	19.96%	-3.55%	32.72%	3.47%	34.12%	-13.79%	19.54%
HUSIX Huber Small Cap Value Fund	11.28%	3.28%	10.17%	17.86%	-4.92%	29.50%	-5.34%	33.99%	-18.73%	11.74%

Correlation

The correlation between HULIX and HUSIX is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.78
Correlation (3Y) Calculated over the trailing 3-year period	0.84
Correlation (5Y) Calculated over the trailing 5-year period	0.86
Correlation (10Y) Calculated over the trailing 10-year period	0.84
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007	0.86

The correlation between HULIX and HUSIX has been stable across timeframes, ranging from 0.78 to 0.86 - a consistent structural relationship.

Return for Risk

HULIX vs. HUSIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HULIX

HULIX Risk / Return Rank: 29
HULIX Sharpe Ratio Rank: 26
HULIX Sortino Ratio Rank: 26
HULIX Omega Ratio Rank: 24
HULIX Calmar Ratio Rank: 41
HULIX Martin Ratio Rank: 28

HUSIX

HUSIX Risk / Return Rank: 28
HUSIX Sharpe Ratio Rank: 24
HUSIX Sortino Ratio Rank: 24
HUSIX Omega Ratio Rank: 22
HUSIX Calmar Ratio Rank: 43
HUSIX Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HULIX vs. HUSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Huber Select Large Cap Value Fund (HULIX) and Huber Small Cap Value Fund (HUSIX). 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	HUSIX	Difference
Sharpe ratio Return per unit of total volatility	1.48	1.43	+0.05
Sortino ratio Return per unit of downside risk	2.16	2.05	+0.11
Omega ratio Gain probability vs. loss probability	1.26	1.25	+0.01
Calmar ratio Return relative to maximum drawdown	2.46	2.52	-0.06
Martin ratio Return relative to average drawdown	6.71	6.63	+0.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HULIX vs. HUSIX - Sharpe Ratio Comparison

The current HULIX Sharpe Ratio is 1.48, which is comparable to the HUSIX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of HULIX and HUSIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HULIX	HUSIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.48	1.43	+0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	0.29	+0.45
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.67	0.40	+0.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.28	+0.10

Drawdowns

HULIX vs. HUSIX - Drawdown Comparison

The maximum HULIX drawdown since its inception was -70.36%, roughly equal to the maximum HUSIX drawdown of -69.93%. Use the drawdown chart below to compare losses from any high point for HULIX and HUSIX.

Drawdown Indicators

	HULIX	HUSIX	Difference
Max Drawdown Largest peak-to-trough decline	-70.36%	-69.93%	-0.43%
Max Drawdown (1Y) Largest decline over 1 year	-6.82%	-10.03%	+3.21%
Max Drawdown (3Y) Largest decline over 3 years	-17.14%	-27.31%	+10.17%
Max Drawdown (5Y) Largest decline over 5 years	-17.14%	-27.31%	+10.17%
Max Drawdown (10Y) Largest decline over 10 years	-35.41%	-48.37%	+12.96%
Current Drawdown Current decline from peak	0.00%	-0.74%	+0.74%
Average Drawdown Average peak-to-trough decline	-10.77%	-13.27%	+2.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.50%	3.81%	-1.31%

Volatility

HULIX vs. HUSIX - Volatility Comparison

The current volatility for Huber Select Large Cap Value Fund (HULIX) is 2.91%, while Huber Small Cap Value Fund (HUSIX) has a volatility of 3.72%. This indicates that HULIX experiences smaller price fluctuations and is considered to be less risky than HUSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HULIX	HUSIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.91%	3.72%	-0.81%
Volatility (6M) Calculated over the trailing 6-month period	8.22%	11.79%	-3.57%
Volatility (1Y) Calculated over the trailing 1-year period	11.27%	17.82%	-6.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.72%	21.32%	-5.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.57%	23.89%	-5.32%

HULIX vs. HUSIX - Expense Ratio Comparison

HULIX has a 1.39% expense ratio, which is lower than HUSIX's 1.75% expense ratio.

Dividends

HULIX vs. HUSIX - Dividend Comparison

HULIX's dividend yield for the trailing twelve months is around 1.11%, more than HUSIX's 0.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HULIX Huber Select Large Cap Value Fund	1.11%	1.17%	0.93%	0.74%	0.65%	0.30%	1.72%	0.73%	1.37%	0.64%	1.26%	1.00%
HUSIX Huber Small Cap Value Fund	0.97%	1.08%	0.11%	0.34%	0.00%	0.96%	0.42%	0.07%	0.19%	0.71%	1.17%	0.61%

Frequently Asked Questions

Can I hold both HULIX and HUSIX in my portfolio?

HULIX and HUSIX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HULIX or HUSIX?

HUSIX has higher volatility (3.72%) compared to HULIX (2.91%). In terms of maximum drawdown, HULIX dropped -70.36% vs HUSIX's -69.93%.

Which has better risk-adjusted returns?

HULIX currently has the higher Sharpe Ratio (1.48 vs 1.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.