HULIX Mutual Fund

NAV$39.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$39M
Expense Ratio
1.31%
Dividend Yield (Current)
1.13%
Holdings
41
Inception Date
Jun 29, 2007
Fund Family
Huber Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.81%
1 Year+9.75%
3 Year+13.34%
5 Year+10.89%
10 Year+12.39%

Asset Allocation

Stocks: 94.79%
Cash: 5.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLNGGolar LNG Limited6.63%
CCitibank N.A.6.40%
FDXFedex Corp.6.32%
ORCLOracle Corp.5.40%
KBRKbr Inc5.22%
Top 10 Concentration: 51.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HULIX Mutual Fund Overview

HULIX Mutual Fund (Huber Select Large Cap Value Fund Investor Class) is managed by Huber Capital Management with $39.5M in net assets. HULIX expense ratio is 1.31%, holding 41 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-06-29.

HULIX performance shows a YTD return of 2.81%. The 1-year return is 9.75% and the 5-year return is 10.89%. HULIX dividend yield stands at 1.13%, paid annually.

HULIX top holdings include Golar LNG Limited (6.6%), Citibank N.A. (6.4%), Fedex Corp. (6.3%), Oracle Corp. (5.4%), Kbr Inc (5.2%). View all HULIX holdings, sector breakdown, or dividend history.

HULIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HULIX alternatives are available via the screener, along with tax-loss harvesting opportunities.