Huber Small Cap Value Fund Institutional (HUSEX)
31.27
-0.14
(-0.45%)
USD |
Feb 03 2026
HUSEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.74% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 5.54% |
| Small | 94.46% |
Region Exposure
| Americas | 99.84% |
|---|---|
|
North America
|
87.61% |
| Canada | 8.36% |
| United States | 79.25% |
|
Latin America
|
12.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.64% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
33.05% |
| Real Estate |
|
1.20% |
| Sensitive |
|
40.95% |
| Communication Services |
|
3.52% |
| Energy |
|
17.71% |
| Industrials |
|
12.81% |
| Information Technology |
|
6.91% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
5.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.30% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |