HUSIX Mutual Fund

NAV$34.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
1.68%
Dividend Yield (Current)
0.91%
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+16.70%
1 Year+29.72%
3 Year+14.39%
5 Year+8.23%
10 Year+10.53%

Asset Allocation

Stocks: 98.02%
Bonds: 1.98%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 36 holdings for HUSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HUSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HUSIX Mutual Fund Overview

HUSIX Mutual Fund (Huber Small Cap Value Fund Investor Class) is managed by Huber Capital Management with $30.6M 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 16.70%. The 1-year return is 29.72% and the 5-year return is 8.23%. HUSIX dividend yield stands at 0.91%, 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%). View all HUSIX holdings, sector breakdown, or dividend history.

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