HUSIX
Huber SmallCap Value-Inv
$24.90
-0.11 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 69.448M |
| 52 Week High | 26.39 |
| 52 Week Low | 22.33 |
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Key Data
| Symbol | HUSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.9 |
| Price Yesterday | 25.01 |
| Market Cap | 69.45 |
| YTD Return | -3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 26.39 |
|---|---|
| 52 Week Low | 22.33 |
| Market Cap | 69.45M |
| Shares Outstanding | 2.79M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | -67.11% |
|---|---|
| Five Days | -34.54% |
| One Months | 6.82% |
| Three Months | -18.32% |
| Six Months | -0.41% |
| Nine Months | 6.92% |
| One Year | 6.21% |
| Three Years | 2.49% |
| Five Years | 8.35% |
| Ten Years | 3.65% |
| YTD | -7.08% |
| Since Inception | 6.02% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -0.84% |
| One Month | 0.52% |
| Three Months | -4.85% |
| Six Months | -0.20% |
| Nine Months | 5.09% |
| One Year | 6.20% |
| Three Years | 7.61% |
| Five Years | 49.19% |
| Ten Years | 43.00% |
| YTD | -3.71% |
| Since Inception | 169.77% |
Yearly Returns
| 2024 | -3.71% |
|---|---|
| 2023 | 17.86% |
| 2022 | -4.92% |
| 2021 | 29.49% |
| 2020 | -5.33% |
| 2019 | 34.00% |
| 2018 | -18.73% |
| 2017 | 11.73% |
| 2016 | 14.63% |
| 2015 | -13.10% |
Risk against SP-DA
| Alpha | -14.32% |
|---|---|
| Beta | 0.65 |
| Correlation | 43.52% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 18.94% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -1.35 |
| Sortino | -6.8 |
| Treynor | 1.28 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -4.56 |