HUSIX vs. PRVIX
Compare and contrast key facts about Huber Small Cap Value Fund (HUSIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
HUSIX is managed by Huber Funds. It was launched on Jun 29, 2007. PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015.
Performance
HUSIX vs. PRVIX - Performance Comparison
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HUSIX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUSIX Huber Small Cap Value Fund | -0.07% | 3.28% | 10.17% | 17.86% | -4.92% | 29.50% | -5.34% | 33.99% | -18.73% | 11.74% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 1.00% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Returns By Period
In the year-to-date period, HUSIX achieves a -0.07% return, which is significantly lower than PRVIX's 1.00% return. Over the past 10 years, HUSIX has underperformed PRVIX with an annualized return of 8.83%, while PRVIX has yielded a comparatively higher 10.74% annualized return.
HUSIX
- 1D
- -0.17%
- 1M
- -1.82%
- YTD
- -0.07%
- 6M
- 4.23%
- 1Y
- 15.91%
- 3Y*
- 9.59%
- 5Y*
- 5.99%
- 10Y*
- 8.83%
PRVIX
- 1D
- -0.92%
- 1M
- -6.73%
- YTD
- 1.00%
- 6M
- 15.65%
- 1Y
- 29.88%
- 3Y*
- 15.16%
- 5Y*
- 6.86%
- 10Y*
- 10.74%
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HUSIX vs. PRVIX - Expense Ratio Comparison
HUSIX has a 1.75% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
HUSIX vs. PRVIX — Risk / Return Rank
HUSIX
PRVIX
HUSIX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huber Small Cap Value Fund (HUSIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). 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.
| HUSIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.30 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.07 | 2.08 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.93 | -1.07 |
Martin ratioReturn relative to average drawdown | 2.81 | 8.07 | -5.27 |
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
| HUSIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.30 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.34 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.51 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.50 | -0.25 |
Correlation
The correlation between HUSIX and PRVIX is 0.89, 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
HUSIX vs. PRVIX - Dividend Comparison
HUSIX's dividend yield for the trailing twelve months is around 1.08%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUSIX Huber Small Cap Value Fund | 1.08% | 1.08% | 0.11% | 0.34% | 0.00% | 0.96% | 0.42% | 0.07% | 0.19% | 0.71% | 1.17% | 0.61% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.88% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
HUSIX vs. PRVIX - Drawdown Comparison
The maximum HUSIX drawdown since its inception was -69.93%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for HUSIX and PRVIX.
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Drawdown Indicators
| HUSIX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.93% | -40.95% | -28.98% |
Max Drawdown (1Y)Largest decline over 1 year | -15.03% | -14.06% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -27.31% | -28.00% | +0.69% |
Max Drawdown (10Y)Largest decline over 10 years | -48.37% | -40.95% | -7.42% |
Current DrawdownCurrent decline from peak | -7.13% | -8.14% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -8.44% | -4.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 3.65% | +0.94% |
Volatility
HUSIX vs. PRVIX - Volatility Comparison
The current volatility for Huber Small Cap Value Fund (HUSIX) is 4.38%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that HUSIX experiences smaller price fluctuations and is considered to be less risky than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUSIX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 6.11% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 15.98% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.01% | 23.85% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.42% | 20.43% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 21.29% | +2.60% |