HUDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Huber Large Cap Value I (HUDIX) Ownership - Who owns Huber Large Cap Value I?

The investment seeks to achieve current income and capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HUDIX

Net Assets

16.3M

Fund Existence

over 12 years

Turnover

27.16

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.08

Assets in Top Ten Holdings

6.81M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.02M

Fund Type

OpenEnd

Index Fund

Management Fee

0.05

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.36%

Gain YTD

-2.218

Annual Yield % from dividends

1.12

Returns for 1 year

6.98

Returns for 3 years

23.98

Returns for 5 years

110.66

Returns for 10 years

118.48

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Category LargeValue

Profile

Fundamentals

Details