Huber Large Cap Value FundHUDEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$19.3M
Expense ratio
0.76%
1-year return
+21.1%
3 years, a year
+15.0%
5 years, a year
+10.4%
Holdings
51
What it aims to do.
The Huber Large Cap Value Fund (the Large Cap Value Fund) seeks to achieve current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LLY Eli Lilly & Co | 9.70% |
| Golar LNG Ltd | 9.07% |
| C Citigroup Inc | 8.50% |
| MSFT Microsoft Corp | 5.50% |
| FDX FedEx Corp | 5.44% |
| SHEL Shell PLC | 4.37% |
| ORCL Oracle Corp | 4.02% |
| KBR KBR Inc | 3.49% |
| FHN First Horizon Corp | 3.28% |
| WMT Walmart Inc | 3.08% |
More on HUDEX.
- HUDEX overview
- HUDEX holdings
- HUDEX risk
- HUDEX costs
- HUDEX money in and out
- HUDEX share classes
- Compare HUDEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.