HULIX
Huber Select LargeCap Value-Inv
$31.72
-0.08 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 243.284M |
| 52 Week High | 31.92 |
| 52 Week Low | 25.009 |
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Key Data
| Symbol | HULIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.72 |
| Price Yesterday | 31.8 |
| Market Cap | 243.28 |
| YTD Return | 11.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 31.92 |
|---|---|
| 52 Week Low | 25.01 |
| Market Cap | 243.28M |
| Shares Outstanding | 7.67M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | -47.03% |
|---|---|
| Five Days | -13.32% |
| One Months | 29.84% |
| Three Months | 3.67% |
| Six Months | 25.31% |
| Nine Months | 30.29% |
| One Year | 24.25% |
| Three Years | 12.22% |
| Five Years | 14.10% |
| Ten Years | 9.36% |
| YTD | 23.09% |
| Since Inception | 8.20% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -0.28% |
| One Month | 2.09% |
| Three Months | 0.89% |
| Six Months | 11.73% |
| Nine Months | 21.67% |
| One Year | 24.22% |
| Three Years | 41.08% |
| Five Years | 93.04% |
| Ten Years | 144.08% |
| YTD | 11.30% |
| Since Inception | 281.11% |
Yearly Returns
| 2024 | 11.30% |
|---|---|
| 2023 | 19.95% |
| 2022 | -3.55% |
| 2021 | 32.72% |
| 2020 | 3.47% |
| 2019 | 34.13% |
| 2018 | -13.79% |
| 2017 | 19.53% |
| 2016 | 10.03% |
| 2015 | -5.21% |
Risk against SP-DA
| Alpha | -1.05% |
|---|---|
| Beta | 0.85 |
| Correlation | 81.93% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 67.12% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.38 |
| Sortino | -2.44 |
| Treynor | 22.1 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -2.16 |