Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Huber Select Large Cap Value Inv HULIX
- NAV / 1-Day Return 32.33 / −0.58 %
- Total Assets 278.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.65%
- Turnover 31%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HULIX
Will HULIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 7.61 | 18.5 Mil | Healthcare |
Upbound Group Inc | 6.87 | 16.7 Mil | Technology |
KBR Inc | 5.53 | 13.4 Mil | Industrials |
Microsoft Corp | 5.13 | 12.5 Mil | Technology |
Citigroup Inc | 5.07 | 12.3 Mil | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 4.67 | 11.4 Mil | Energy |
BP PLC ADR | 4.29 | 10.4 Mil | Energy |
Bank of America Corp | 4.05 | 9.8 Mil | Financial Services |
First American Government Obligs X | 3.49 | 8.5 Mil | Cash and Equivalents |
First American Treasury Obligs X | 3.49 | 8.5 Mil | Cash and Equivalents |