fundvisualizer.com

Huber Select Large Cap Value InstlHULEX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
88.48%
Non-U.S. Stock
9.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.06%

Consumer cyclical

4.76%

Financial services

24.16%

Real estate

0.00%

Consumer defensive

3.77%

Health care

10.91%

Utilities

3.71%

Communication services

5.00%

Energy

12.50%

Industrials

16.95%

Technology

14.14%

Top 10 holdings

As of 12/31/2023

Eli Lilly and Co
8.31%
KBR Inc
8.10%
Microsoft Corp
7.33%
Citigroup Inc
5.05%
BP PLC ADR
4.74%
Upbound Group Inc
4.42%
Shell PLC ADR (Representing - Ordinary Shares)
3.87%
AT&T Inc
3.72%
FedEx Corp
3.61%
New Fortress Energy Inc Class A
3.14%
Fund assets

$148.13 Million

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.99%

Investment objective

Equity-Income

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