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Huber Large Cap Value Fund Institutional Class: (MF: HUDEX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$26.00 USD
+0.06 (0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.25 | 89 |
| 3 months | 9.11 | 29 |
| 6 months | 4.68 | 74 |
| 1 Year | 7.33 | 78 |
| 3 Year | 13.23 | 50 |
| 5 Year | 13.81 | 35 |
| 10 Year | 10.05 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.13 |
| 5 Year | 14.39 |
| 10 Year | 8.96 |
| Since Inception | 9.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.00 | 5.15 | NA | NA |
| 2024 | 12.17 | 3.81 | 2.98 | 1.98 |
| 2023 | -0.60 | 4.80 | -0.47 | 7.16 |
| 2022 | 1.73 | -9.50 | -4.68 | 10.79 |
| 2021 | 10.37 | 5.51 | 0.33 | 5.61 |
| 2020 | -24.65 | 8.96 | 0.74 | 16.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.25 | 22.30 | 11.10 | -2.77 | 23.40 | -3.25 | 30.62 | -13.34 | 21.41 | 12.20 | -4.30 |
| % Total Return Rel to Index | -4.54 | -2.71 | -15.13 | 15.43 | -5.28 | -21.66 | -0.86 | -8.94 | -0.37 | 0.26 | -5.68 |
| % Total Return Rel to Peer | -3.81 | 6.46 | -4.17 | 8.01 | -0.94 | -11.46 | 4.98 | -5.78 | 4.00 | 0.88 | -1.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.31 | 0.34 | 0.29 | 0.24 | 0.26 | 0.20 | 0.22 | 0.23 | 0.22 | 0.00 |
| % Yield | 0.00 | 1.26 | 1.53 | 1.56 | 1.21 | 1.63 | 1.20 | 1.72 | 1.52 | 1.73 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%