HULEX
Huber Select LargeCap Value-Inst
$31.70
-0.08 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 243.283M |
| 52 Week High | 31.88 |
| 52 Week Low | 24.928 |
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Key Data
| Symbol | HULEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.7 |
| Price Yesterday | 31.78 |
| Market Cap | 243.28 |
| YTD Return | 11.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 31.88 |
|---|---|
| 52 Week Low | 24.93 |
| Market Cap | 243.28M |
| Shares Outstanding | 7.67M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | -47.05% |
|---|---|
| Five Days | -13.33% |
| One Months | 30.39% |
| Three Months | 4.08% |
| Six Months | 25.78% |
| Nine Months | 30.74% |
| One Year | 24.67% |
| Three Years | 12.58% |
| Five Years | 14.48% |
| Ten Years | 9.74% |
| YTD | 23.52% |
| Since Inception | 12.36% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -0.28% |
| One Month | 2.13% |
| Three Months | 0.99% |
| Six Months | 11.94% |
| Nine Months | 21.98% |
| One Year | 24.64% |
| Three Years | 42.43% |
| Five Years | 96.32% |
| Ten Years | 152.67% |
| YTD | 11.50% |
| Since Inception | 336.34% |
Yearly Returns
| 2024 | 11.50% |
|---|---|
| 2023 | 20.40% |
| 2022 | -3.28% |
| 2021 | 33.08% |
| 2020 | 3.90% |
| 2019 | 34.53% |
| 2018 | -13.58% |
| 2017 | 19.93% |
| 2016 | 10.45% |
| 2015 | -4.81% |
Risk against SP-DA
| Alpha | -0.63% |
|---|---|
| Beta | 0.85 |
| Correlation | 81.97% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 67.19% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.35 |
| Sortino | -2.21 |
| Treynor | 22.59 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -1.98 |