HUSEX Mutual Fund

HUSEX Mutual Fund

NAV$34.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$73M
Expense Ratio
1.28%
Dividend Yield (Current)
1.19%
Holdings
36
Inception Date
Oct 25, 2011
Fund Family
Huber Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.16%
1 Year+29.47%
3 Year+10.98%
5 Year+8.71%
10 Year+9.83%

Asset Allocation

Stocks: 98.02%
Bonds: 1.98%
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Top Holdings

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TickerNameWeight
GLNGGolar Lng Ltd10.68%
TTITetra Technologies Inc7.04%
UPBDUPBOUND GROUP INC6.25%
ENVAEnova International Inc5.58%
KBRKbr Inc5.28%
Top 10 Concentration: 56.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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

HUSEX Mutual Fund Overview

HUSEX Mutual Fund (Huber Small Cap Value Fund Institutional Class) is managed by Huber Capital Management with $72.7M 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 8.71%. HUSEX dividend yield stands at 1.19%, paid annually.

HUSEX top holdings include Golar Lng Ltd (10.7%), Tetra Technologies Inc (7.0%), UPBOUND GROUP INC (6.3%), Enova International Inc (5.6%), Kbr Inc (5.3%). 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.