Huber Capital Equity Fund Quote
| HULIX Fund | USD 32.53 0.04 0.12% |
PerformanceVery Weak
| Odds Of DistressLow
|
Huber Capital is trading at 32.53 as of the 21st of March 2025; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 32.57. Huber Capital has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests primarily in a diversified portfolio of common stocks, normally investing at least 80 percent of its net assets in large capitalization U.S. companies whose stocks are considered by the adviser to be undervalued. The adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Bloomberg U.S. More on Huber Capital Equity
Moving together with HUBER Mutual Fund
| 0.97 | HUDEX | Huber Capital Diversified | PairCorr |
| 0.97 | HUDIX | Huber Capital Diversified | PairCorr |
| 1.0 | HULEX | Huber Capital Equity | PairCorr |
| 0.89 | HUMDX | Huber Capital Mid | PairCorr |
| 0.89 | HUMEX | Huber Capital Mid | PairCorr |
Moving against HUBER Mutual Fund
HUBER Mutual Fund Highlights
| Thematic Idea | Consumer Funds (View all Themes) |
| Fund Concentration | Huber Funds, Large Funds, Large Value Funds, Consumer Funds, Large Value, Huber Funds, Large Value (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Huber Capital Equity [HULIX] is traded in USA and was established 21st of March 2025. Huber Capital is listed under Huber Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Huber Funds family. The entity is thematically classified as Consumer Funds. This fund currently has accumulated 85.03 M in assets under management (AUM) with minimum initial investment of 5 K. Huber Capital Equity is currently producing year-to-date (YTD) return of 2.08% with the current yeild of 0.01%, while the total return for the last 3 years was 11.71%.
Check Huber Capital Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on HUBER Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding HUBER Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Huber Capital Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Huber Capital Equity Mutual Fund Constituents
| HLF | Herbalife Nutrition | Stock | Consumer Staples | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| STI | Solidion Technology | Stock | Industrials | |
| CA | Xtrackers California Municipal | Etf | Muni California Intermediate | |
| KBR | KBR Inc | Stock | Industrials | |
| TSN | Tyson Foods | Stock | Consumer Staples | |
| NOC | Northrop Grumman | Stock | Industrials | |
| MSFT | Microsoft | Stock | Information Technology |
Huber Capital Equity Risk Profiles
| Mean Deviation | 0.6883 | |||
| Standard Deviation | 0.8932 | |||
| Variance | 0.7978 | |||
| Risk Adjusted Performance | (0.05) |
Huber Capital Against Markets
Other Information on Investing in HUBER Mutual Fund
Huber Capital financial ratios help investors to determine whether HUBER Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HUBER with respect to the benefits of owning Huber Capital security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |