Huber Small Cap Value Fund Investor (HUSIX)
33.15
-0.10
(-0.30%)
USD |
Aug 24 2026
HUSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 94.61% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 5.55% |
| Small | 94.45% |
Region Exposure
| Americas | 98.22% |
|---|---|
|
North America
|
86.12% |
| Canada | 8.25% |
| United States | 77.87% |
|
Latin America
|
12.10% |
As of June 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 | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.55% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
32.53% |
| Real Estate |
|
1.10% |
| Sensitive |
|
42.49% |
| Communication Services |
|
5.18% |
| Energy |
|
18.70% |
| Industrials |
|
11.63% |
| Information Technology |
|
6.98% |
| Defensive |
|
8.05% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
4.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |