HUDIX Mutual Fund

NAV$27.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.16%
Dividend Yield (Current)
1.04%
Holdings
51
Inception Date
Dec 31, 2012
Fund Family
Huber Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.90%
1 Year+14.68%
3 Year+14.94%
5 Year+10.18%
10 Year+10.73%

Asset Allocation

Stocks: 99.85%
Cash: 0.16%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co9.70%
GLNGGolar Lng Ltd9.07%
CCitigroup Inc.8.50%
MSFTMicrosoft Corp5.50%
FDXFedex Corp5.44%
Top 10 Concentration: 56.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually

Peer Comparison

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HUDIX Mutual Fund Overview

HUDIX Mutual Fund (Huber Large Cap Value Fund Investor Class) is managed by Huber Capital Management with $2.6M in net assets. HUDIX expense ratio is 1.16%, holding 51 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-12-31.

HUDIX performance shows a YTD return of 4.90%. The 1-year return is 14.68% and the 5-year return is 10.18%. HUDIX dividend yield stands at 1.04%, paid annually.

HUDIX top holdings include Eli Lilly & Co (9.7%), Golar Lng Ltd (9.1%), Citigroup Inc. (8.5%), Microsoft Corp (5.5%), Fedex Corp (5.4%). View all HUDIX holdings, sector breakdown, or dividend history.

HUDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HUDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.