HUDIX Mutual Fund

HUDIX Mutual Fund

NAV$28.24
See how much of HUDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.16%
Dividend Yield (Current)
1.04%
Holdings
51
Inception Date
Dec 31, 2012
Fund Family
Huber Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.67%
1 Year+8.34%
3 Year+16.41%
5 Year+10.73%
10 Year+10.81%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
See how much of HUDIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co.11.70%
CCitigroup Inc.8.63%
GLNGGolar Lng Limited Ordinary Shares7.96%
MSFTMicrosoft Corp6.15%
KBRKbr Inc4.93%
Top 10 Concentration: 59.10%Report Date: Jul 31, 2026
Download all 51 holdings for HUDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HUDIX Mutual Fund Overview

HUDIX Mutual Fund (Huber Large Cap Value Fund Investor Class) is managed by Huber Capital Management with $2.6M in net assets. HUDIX expense ratio is 1.16%, holding 51 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-12-31.

HUDIX performance shows a YTD return of 4.67%. The 1-year return is 8.34% and the 5-year return is 10.73%. HUDIX dividend yield stands at 1.04%, paid annually.

HUDIX top holdings include Eli Lilly & Co. (11.7%), Citigroup Inc. (8.6%), Golar Lng Limited Ordinary Shares (8.0%), Microsoft Corp (6.2%), Kbr Inc (4.9%). Go to all HUDIX holdings, HUDIX sectors, or HUDIX dividends.

HUDIX can be compared against other funds. Use HUDIX overlap to find shared positions, or HUDIX vs another fund for a side-by-side view. HUDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.