HULIX Mutual Fund

HULIX Mutual Fund

NAV$39.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
1.31%
Dividend Yield (Current)
1.08%
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+7.53%
1 Year+14.25%
3 Year+13.85%
5 Year+11.71%
10 Year+12.39%

Asset Allocation

Stocks: 95.18%
Cash: 4.82%
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Top Holdings

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TickerNameWeight
CCitigroup Inc.7.13%
GLNGGolar Lng Ltd6.28%
KBRKbr Inc5.58%
MSFTMicrosoft Corp 4.100 Feb 06 375.10%
LLYEli Lilly & Co.5.01%
Top 10 Concentration: 52.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

HULIX Mutual Fund Overview

HULIX Mutual Fund (Huber Select Large Cap Value Fund Investor Class) is managed by Huber Capital Management with $40.4M 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 7.53%. The 1-year return is 14.25% and the 5-year return is 11.71%. HULIX dividend yield stands at 1.08%, paid annually.

HULIX top holdings include Citigroup Inc. (7.1%), Golar Lng Ltd (6.3%), Kbr Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Eli Lilly & Co. (5.0%). Go to all HULIX holdings, HULIX sectors, or HULIX dividends.

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