HUSEX Mutual Fund

NAV$34.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$75M
Expense Ratio
1.28%
Dividend Yield (Current)
1.16%
Holdings
36
Inception Date
Oct 25, 2011
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+18.14%
1 Year+30.13%
3 Year+14.71%
5 Year+8.49%
10 Year+10.80%

Asset Allocation

Stocks: 98.02%
Bonds: 1.98%

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)
1.16%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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Peer Avg
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HUSEX Mutual Fund Overview

HUSEX Mutual Fund (Huber Small Cap Value Fund Institutional Class) is managed by Huber Capital Management with $75.1M 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 18.14%. The 1-year return is 30.13% and the 5-year return is 8.49%. HUSEX dividend yield stands at 1.16%, 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%). View all HUSEX holdings, sector breakdown, or dividend history.

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