HULEX Mutual Fund

HULEX Mutual Fund

NAV$39.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
$481M
Expense Ratio
0.91%
Dividend Yield (Current)
1.40%
Holdings
41
Inception Date
Oct 25, 2011
Fund Family
Huber Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.72%
1 Year+14.59%
3 Year+14.21%
5 Year+12.06%
10 Year+12.74%

Asset Allocation

Stocks: 94.79%
Cash: 5.21%
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Top Holdings

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TickerNameWeight
GLNGGolar Lng Ltd6.63%
CCitigroup Inc.6.40%
FDXFedex Corp6.32%
ORCLOracle Corp - Common5.40%
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)
1.40%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HULEX Mutual Fund Overview

HULEX Mutual Fund (Huber Select Large Cap Value Fund Institutional Class) is managed by Huber Capital Management with $480.9M in net assets. HULEX expense ratio is 0.91%, holding 41 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-10-25.

HULEX performance shows a YTD return of 7.72%. The 1-year return is 14.59% and the 5-year return is 12.06%. HULEX dividend yield stands at 1.40%, paid annually.

HULEX top holdings include Golar Lng Ltd (6.6%), Citigroup Inc. (6.4%), Fedex Corp (6.3%), Oracle Corp - Common (5.4%), Kbr Inc (5.2%). Go to all HULEX holdings, HULEX sectors, or HULEX dividends.

HULEX can be compared against other funds. Use HULEX overlap to find shared positions, or HULEX vs another fund for a side-by-side view. HULEX alternatives are available via the screener, along with tax-loss harvesting opportunities.