HUSIX Mutual Fund

HUSIX Mutual Fund

NAV$30.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
1.68%
Dividend Yield (Current)
1.04%
Holdings
41
Inception Date
Jun 29, 2007
Fund Family
Huber Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.80%
1 Year+8.83%
3 Year+10.69%
5 Year+7.12%
10 Year+8.95%

Asset Allocation

Stocks: 98.43%
Bonds: 1.57%
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Top Holdings

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TickerNameWeight
GLNGGolar Lng Limited Ordinary Shares8.67%
ENVAEnova International Inc. (usd)7.59%
WEAVWeave Communications Inc Common Stock USD 0.000015.77%
KBRKbr Inc5.59%
TTITetra Technologies Inc5.17%
Top 10 Concentration: 52.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Latest Distribution
$0.22
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Peer Comparison

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

HUSIX Mutual Fund Overview

HUSIX Mutual Fund (Huber Small Cap Value Fund Investor Class) is managed by Huber Capital Management with $27.3M in net assets. HUSIX expense ratio is 1.68%, holding 41 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-06-29.

HUSIX performance shows a YTD return of 3.80%. The 1-year return is 8.83% and the 5-year return is 7.12%. HUSIX dividend yield stands at 1.04%.

HUSIX top holdings include Golar Lng Limited Ordinary Shares (8.7%), Enova International Inc. (usd) (7.6%), Weave Communications Inc Common Stock USD 0.00001 (5.8%), Kbr Inc (5.6%), Tetra Technologies Inc (5.2%). Go to all HUSIX holdings, HUSIX sectors, or HUSIX dividends.

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