HUSIX Mutual Fund

HUSIX Mutual Fund

NAV$33.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
1.68%
Dividend Yield (Current)
0.94%
Holdings
36
Inception Date
Jun 29, 2007
Fund Family
Huber Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.95%
1 Year+29.04%
3 Year+10.65%
5 Year+8.45%
10 Year+9.57%

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)
0.94%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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

HUSIX Mutual Fund Overview

HUSIX Mutual Fund (Huber Small Cap Value Fund Investor Class) is managed by Huber Capital Management with $29.4M in net assets. HUSIX expense ratio is 1.68%, holding 36 positions across sectors including Financials, Industrials, Energy. Inception date: 2007-06-29.

HUSIX performance shows a YTD return of 14.95%. The 1-year return is 29.04% and the 5-year return is 8.45%. HUSIX dividend yield stands at 0.94%, paid annually.

HUSIX 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 HUSIX holdings, HUSIX sectors, or HUSIX dividends.

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