HULIX Mutual Fund

NAV$35.26

Fund Essentials - as of Oct 31, 2025

Net Assets
$45M
Expense Ratio
1.40%
Dividend Yield (Current)
1.13%
Holdings
42
Inception Date
Jun 29, 2007
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+2.70%
1 Year+10.62%
3 Year+15.26%
5 Year+13.59%
10 Year+13.34%

Asset Allocation

Stocks: 95.40%
Cash: 4.60%

Top Holdings

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TickerNameWeight
ORCLOracle Corp - Common6.09%
CCitigroup Inc.6.03%
KBRKbr Inc5.75%
GLNGGolar Lng Ltd5.38%
BACBank of America Corp.: Financials4.88%
Top 10 Concentration: 50.63%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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Peer Avg
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HULIX Mutual Fund Overview

HULIX Mutual Fund (Huber Select Large Cap Value Fund Investor Class) is managed by Huber Capital Management with $45.3M in net assets. HULIX expense ratio is 1.40%, holding 42 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-06-29.

HULIX performance shows a YTD return of 2.70%. The 1-year return is 10.62% and the 5-year return is 13.59%. HULIX dividend yield stands at 1.13%, paid annually.

HULIX top holdings include Oracle Corp - Common (6.1%), Citigroup Inc. (6.0%), Kbr Inc (5.8%), Golar Lng Ltd (5.4%), Bank of America Corp.: Financials (4.9%). View all HULIX holdings, sector breakdown, or dividend history.

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