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Huber Large Cap Value Fund Investor Class: (MF: HUDIX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$21.79 USD
-0.21 (-0.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.31 | 5 |
| 3 months | 3.78 | 14 |
| 6 months | 16.31 | 5 |
| 1 Year | 23.93 | 17 |
| 3 Year | 9.84 | 13 |
| 5 Year | 10.44 | 47 |
| 10 Year | 7.56 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.93 |
| 5 Year | 10.43 |
| 10 Year | 7.56 |
| Since Inception | 9.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.07 | 3.78 | NA | NA |
| 2023 | -0.66 | 4.71 | -0.53 | 7.11 |
| 2022 | 1.68 | -9.54 | -4.76 | 10.78 |
| 2021 | 10.34 | 5.41 | 0.27 | 5.61 |
| 2020 | -24.67 | 8.84 | 0.74 | 16.85 |
| 2019 | 13.30 | 4.23 | 1.60 | 8.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.31 | 10.83 | -2.95 | 23.19 | -3.49 | 30.43 | -13.47 | 21.23 | 11.98 | -4.71 | -0.63 |
| % Total Return Rel to Index | 1.00 | -15.41 | 15.25 | -5.48 | -21.89 | -1.05 | -9.08 | -0.56 | 0.04 | -6.10 | -14.27 |
| % Total Return Rel to Peer | 7.48 | -4.44 | 7.83 | -1.14 | -11.70 | 4.79 | -5.91 | 3.82 | 0.66 | -1.49 | -9.52 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.29 | 0.25 | 0.21 | 0.23 | 0.18 | 0.19 | 0.21 | 0.19 | 0.14 | 0.11 |
| % Yield | 0.00 | 1.44 | 1.34 | 1.09 | 1.42 | 1.11 | 1.47 | 1.38 | 1.50 | 1.23 | 0.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 0.97 | 0.89 | 1.00 | 0.85 | 0.94 | 0.89 | 1.00 | 1.15 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%