fundvisualizer.com

Huber Small Cap Value InvHUSIX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
93.29%
Non-U.S. Stock
5.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.63%

Consumer cyclical

15.69%

Financial services

29.59%

Real estate

1.51%

Consumer defensive

0.25%

Health care

3.66%

Utilities

0.00%

Communication services

4.42%

Energy

16.16%

Industrials

8.06%

Technology

16.54%

Top 10 holdings

As of 03/31/2024

KBR Inc
8.06%
First Citizens BancShares Inc Class A
6.21%
Golar LNG Ltd
6.17%
Miller Industries Inc
6.02%
Xperi Inc
4.88%
Upbound Group Inc
4.86%
Tetra Technologies Inc
4.33%
Commercial Vehicle Group Inc
4.24%
Lyft Inc Class A
3.12%
Virtus Investment Partners Inc
3.12%
Fund assets

$70.62 Million

Share class

Inv

Morningstar category

Small Value

Expense ratio

1.68%

Investment objective

Small Company

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