fundvisualizer.com

Huber Select Large Cap Value InvHULIX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
86.98%
Non-U.S. Stock
11.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.95%

Consumer cyclical

4.70%

Financial services

22.73%

Real estate

0.00%

Consumer defensive

1.35%

Health care

14.28%

Utilities

2.80%

Communication services

3.54%

Energy

15.38%

Industrials

18.64%

Technology

10.55%

Top 10 holdings

As of 12/31/2022

Eli Lilly and Co
10.74%
Microsoft Corp
9.62%
KBR Inc
7.57%
Northrop Grumman Corp
6.73%
Shell PLC ADR (Representing - Ordinary Shares)
5.14%
Golar LNG Ltd
4.91%
BP PLC ADR
4.42%
Citigroup Inc
4.12%
JPMorgan Chase & Co
3.51%
Rent-A-Center Inc
3.23%
Fund assets

$78.82 Million

Share class

Inv

Morningstar category

Large Value

Expense ratio

1.39%

Investment objective

Equity-Income

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