Huber Small Cap Value Fund Investor (HUSIX)
31.47
+0.06
(+0.19%)
USD |
Oct 26 2026
HUSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 96.97% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 5.55% |
| Small | 94.45% |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
86.44% |
| Canada | 7.48% |
| United States | 78.95% |
|
Latin America
|
13.06% |
As of September 30, 2026. 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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.48% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
34.20% |
| Real Estate |
|
1.12% |
| Sensitive |
|
43.51% |
| Communication Services |
|
4.58% |
| Energy |
|
17.28% |
| Industrials |
|
12.25% |
| Information Technology |
|
9.40% |
| Defensive |
|
9.01% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
5.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |