fundvisualizer.com

Huber Select Large Cap Value InvHULIX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
83.34%
Non-U.S. Stock
9.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

1.17%

Consumer cyclical

4.90%

Financial services

22.57%

Real estate

0.00%

Consumer defensive

2.91%

Health care

10.96%

Utilities

2.08%

Communication services

4.10%

Energy

13.59%

Industrials

12.78%

Technology

17.91%

Top 10 holdings

As of 06/30/2024

Eli Lilly and Co
7.61%
Upbound Group Inc
6.87%
KBR Inc
5.53%
Microsoft Corp
5.13%
Citigroup Inc
5.07%
Shell PLC ADR (Representing - Ordinary Shares)
4.67%
BP PLC ADR
4.29%
Bank of America Corp
4.05%
First American Treasury Obligs X
3.49%
First American Government Obligs X
3.49%
Fund assets

$243.41 Million

Share class

Inv

Morningstar category

Large Value

Expense ratio

1.39%

Investment objective

Equity-Income

Documents