HUDIX
Huber LargeCap Value-Inv
$23.21
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 13.181M |
| 52 Week High | 23.24 |
| 52 Week Low | 17.913 |
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Key Data
| Symbol | HUDIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.21 |
| Price Yesterday | 23.23 |
| Market Cap | 13.18 |
| YTD Return | 17.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 23.24 |
|---|---|
| 52 Week Low | 17.91 |
| Market Cap | 13.18M |
| Shares Outstanding | 0.57M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -19.53% |
|---|---|
| Five Days | 27.08% |
| One Months | 90.91% |
| Three Months | 21.62% |
| Six Months | 38.30% |
| Nine Months | 34.20% |
| One Year | 25.12% |
| Three Years | 10.05% |
| Five Years | 10.46% |
| Ten Years | 7.70% |
| YTD | 36.11% |
| Since Inception | 9.76% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.48% |
| One Month | 5.26% |
| Three Months | 4.93% |
| Six Months | 17.28% |
| Nine Months | 24.37% |
| One Year | 25.09% |
| Three Years | 33.09% |
| Five Years | 64.24% |
| Ten Years | 109.59% |
| YTD | 17.22% |
| Since Inception | 191.58% |
Yearly Returns
| 2024 | 17.22% |
|---|---|
| 2023 | 10.84% |
| 2022 | -2.96% |
| 2021 | 23.20% |
| 2020 | -3.49% |
| 2019 | 30.44% |
| 2018 | -13.48% |
| 2017 | 21.24% |
| 2016 | 11.98% |
| 2015 | -4.71% |
Risk against SP-DA
| Alpha | 0.14% |
|---|---|
| Beta | 0.84 |
| Correlation | 83.03% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 68.93% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.85 |
| Treynor | 23.51 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -1.66 |