Huber Small Cap Value Fund Investor (HUSIX)
28.64
0.00 (0.00%)
USD |
Dec 05 2025
HUSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 97.15% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 6.89% |
| Small | 93.11% |
Region Exposure
| Americas | 99.12% |
|---|---|
|
North America
|
87.59% |
| Canada | 7.66% |
| United States | 79.93% |
|
Latin America
|
11.53% |
As of September 30, 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 | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.87% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
29.97% |
| Real Estate |
|
1.14% |
| Sensitive |
|
40.59% |
| Communication Services |
|
3.24% |
| Energy |
|
17.34% |
| Industrials |
|
13.96% |
| Information Technology |
|
6.05% |
| Defensive |
|
9.40% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
6.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
1.71% |
| Not Classified - Non Equity |
|
1.43% |
As of September 30, 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 | -- |