HUDEX Mutual Fund

NAV$29.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.76%
Dividend Yield (Current)
1.28%
Holdings
51
Inception Date
Dec 31, 2012
Fund Family
Huber Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.10%
1 Year+15.11%
3 Year+15.25%
5 Year+10.45%
10 Year+10.97%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company9.70%
GLNGGolar LNG Limited9.07%
CCitibank N.A.8.50%
MSFTMicrosoft Corp 4.100 Feb 06 375.50%
FDXFedex Corp.5.44%
Top 10 Concentration: 56.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HUDEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HUDEX Mutual Fund Overview

HUDEX Mutual Fund (Huber Large Cap Value Fund Institutional Class) is managed by Huber Capital Management with $16.8M in net assets. HUDEX expense ratio is 0.76%, holding 51 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-12-31.

HUDEX performance shows a YTD return of 5.10%. The 1-year return is 15.11% and the 5-year return is 10.45%. HUDEX dividend yield stands at 1.28%, paid annually.

HUDEX top holdings include Eli Lilly And Company (9.7%), Golar LNG Limited (9.1%), Citibank N.A. (8.5%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Fedex Corp. (5.4%). View all HUDEX holdings, sector breakdown, or dividend history.

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