HUSEX Mutual Fund

HUSEX Mutual Fund (Huber Small Cap Value Fund Institutional Class) is managed by Huber Capital Management with $71.9M in net assets. HUSEX expense ratio is 1.28%, holding 36 positions across sectors including Financials, Industrials, Energy. Inception date: 2011-10-25.

HUSEX performance shows a YTD return of 15.16%. The 1-year return is 29.47% and the 5-year return is 8.72%. HUSEX dividend yield stands at 1.19%, paid annually.

HUSEX top holdings include Golar Lng Limited Ordinary Shares (8.6%), Tetra Technologies Inc (7.4%), Enova International Inc (7.0%), Weave Communications Inc Common Stock USD 0.00001 (5.3%), Kbr Inc (5.1%). Go to all HUSEX holdings, HUSEX sectors, or HUSEX dividends.

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