Huber Capital Equity Income Investor (HULIX)

19.04 -0.21  -1.09% Feb 21 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 19.04
Turnover Ratio 19.52%
1 Year Fund Level Flows -19.21M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.26% -0.92% 8
3M 6.93% 3.65% 3
6M 13.98% 11.32% 12
YTD 2.53% -0.03% 5
1Y 21.19% 12.85% 2
3Y 9.91% 8.33% 27
5Y 8.10% 7.54% 41
10Y 10.81% 10.85% 55
15Y -- 7.19% --
20Y -- 7.38% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 96.36%
North America 96.36%
Latin America 0.00%
Greater Europe 0.63%
United Kingdom 0.01%
Europe Developed 0.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.01%
Market Classification
% Developed Markets 96.99%
% Emerging Markets 3.01%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 4.89%
Consumer Defensive 4.26%
Energy 3.40%
Financial Services 25.71%
Healthcare 16.04%
Industrials 20.68%
Real Estate 0.00%
Technology 19.12%
Utilities 5.90%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 51.92%
Large 26.54%
Medium 12.45%
Small 9.09%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 30.77%
Large Cap Blend 30.28%
Large Cap Growth 17.41%
Mid Cap Value 11.60%
Mid Cap Blend 0.85%
Mid Cap Growth 0.00%
Small Cap Value 8.01%
Small Cap Blend 1.08%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 15.09% 178.59 -3.16%
KBR KBR Inc 10.43% 31.10 -0.61%
NOC Northrop Grumman Corp 10.13% 365.01 +0.48%
LLY Eli Lilly and Co 9.20% 142.04 +0.03%
JPM JPMorgan Chase & Co 8.71% 135.81 -1.22%
MRK Merck & Co Inc 5.54% 82.34 -0.18%
TFC Truist Financial Corp 5.01% 54.85 -0.83%
CNO CNO Financial Group Inc 4.62% 19.27 -1.43%
HD The Home Depot Inc 4.04% 245.34 -0.68%
TSN Tyson Foods Inc Class A 3.57% 77.83 -1.23%
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to achieve current income and capital appreciation. The fund invests primarily in a diversified portfolio of common stocks, normally investing at least 80% of its net assets (plus borrowings for investment purposes) in large capitalization U.S. companies ("large cap 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 Russell 1000® Value Index, although the portfolio will generally consist of stocks with a market capitalization of $1 billion or above at time of initial purchase.
General
Security Type Mutual Fund
Oldest Share Symbol HULIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Huber Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joseph Huber 12.52 yrs

Share Classes

Symbol Share Class
HULEX Inst

Net Fund Flows

1M 39859.56
3M -209701.9
6M -14.00M
YTD 39859.56
1Y -19.21M
3Y -65.68M
5Y -108.00M
10Y 5.867M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.037
Historical Sharpe Ratio (10Y) 0.8321
Historical Sortino (All) 0.3532
Daily Value at Risk (VaR) 1% (All) 4.20%
Monthly Value at Risk (VaR) 1% (All) 18.97%

Fundamentals

Dividend Yield TTM (2-21-20) 0.71%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.80
Weighted Average Price to Sales Ratio 1.898
Weighted Average Price to Book Ratio 2.456
Weighted Median ROE 28.79%
Weighted Median ROA 8.52%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 15.41
Forecasted Price to Sales Ratio 1.963
Forecasted Price to Book Ratio 2.504
Number of Holdings 32
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 3.32%
Forecasted Cash Flow Growth -8.47%
Forecasted Earnings Growth 5.69%
Forecasted Revenue Growth 3.55%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 1.00%
Key Dates
Inception Date 6/29/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.