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Huber Small Cap Value Fund Investor Class: (MF: HUSIX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$27.70 USD
+0.16 (0.58%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.63 | 53 |
| 3 months | 14.57 | 9 |
| 6 months | 15.73 | 27 |
| 1 Year | 14.03 | 47 |
| 3 Year | 8.09 | 11 |
| 5 Year | 10.56 | 30 |
| 10 Year | 5.61 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.50 |
| Bull Market (2/09 - 3/21) | 774.56 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 8.47 |
| 5 Year | 8.58 |
| 10 Year | 3.70 |
| Since Inception | 6.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.04 | -4.24 | NA | NA |
| 2023 | 1.81 | 4.28 | 2.86 | 7.91 |
| 2022 | 3.75 | -14.39 | 1.79 | 5.15 |
| 2021 | 23.36 | 6.82 | -2.26 | 0.54 |
| 2020 | -35.64 | 11.03 | -4.67 | 38.99 |
| 2019 | 13.48 | 4.98 | 0.99 | 11.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.63 | 17.85 | -4.92 | 29.49 | -5.33 | 33.98 | -18.73 | 11.73 | 14.62 | -13.09 | -9.46 |
| % Total Return Rel to Index | -6.07 | -8.38 | 13.28 | 0.81 | -23.73 | 2.49 | -14.33 | -10.06 | 2.69 | -14.48 | -23.10 |
| % Total Return Rel to Peer | -0.39 | 1.77 | 14.59 | 10.18 | -24.32 | 8.55 | -7.95 | -3.86 | -1.32 | -8.36 | -12.13 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.08 | 0.00 | 0.22 | 0.07 | 0.01 | 0.02 | 0.12 | 0.18 | 0.08 | 0.00 |
| % Yield | 0.00 | 0.32 | 0.00 | 0.91 | 0.39 | 0.06 | 0.18 | 0.67 | 1.11 | 0.58 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 1.52 | 1.53 | 1.53 | 1.56 | 1.65 | 1.58 | 1.56 | 1.63 | 1.58 | 1.77 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%