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Huber Small Cap Value Fund Institutional Class: (MF: HUSEX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$28.27 USD
+0.45 (1.62%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.33 | 79 |
| 3 months | 8.70 | 7 |
| 6 months | 10.50 | 19 |
| 1 Year | 14.15 | 77 |
| 3 Year | 5.98 | 17 |
| 5 Year | 11.23 | 32 |
| 10 Year | 5.21 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.68 |
| 5 Year | 8.81 |
| 10 Year | 3.96 |
| Since Inception | 8.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.10 | -4.15 | NA | NA |
| 2023 | 1.88 | 4.36 | 2.87 | 7.96 |
| 2022 | 3.80 | -14.36 | 1.87 | 5.14 |
| 2021 | 23.46 | 6.92 | -2.20 | 0.52 |
| 2020 | -35.58 | 11.06 | -4.54 | 38.98 |
| 2019 | 13.56 | 5.05 | 1.04 | 11.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.33 | 18.09 | -4.78 | 29.79 | -5.09 | 34.29 | -18.54 | 12.01 | 14.81 | -12.77 | -8.91 |
| % Total Return Rel to Index | -12.21 | -8.15 | 13.41 | 1.10 | -23.49 | 2.80 | -14.15 | -9.77 | 2.87 | -14.15 | -22.56 |
| % Total Return Rel to Peer | -3.23 | 2.01 | 14.73 | 10.47 | -24.08 | 8.85 | -7.76 | -3.58 | -1.13 | -8.04 | -11.59 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.00 | 0.26 | 0.12 | 0.04 | 0.07 | 0.18 | 0.22 | 0.17 | 0.02 |
| % Yield | 0.00 | 0.46 | 0.00 | 1.11 | 0.68 | 0.22 | 0.53 | 0.98 | 1.38 | 1.17 | 0.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 1.29 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.32 | 1.33 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%