Huber Small Cap Value FundHUSIX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$93.3M
Expense ratio
1.68%
1-year return
+30.9%
3 years, a year
+13.6%
5 years, a year
+7.4%
Holdings
36
What it aims to do.
The Huber Small Cap Value Fund (the Small Cap Value Fund) seeks to achieve capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Golar LNG Ltd | 10.68% |
| TTI TETRA Technologies Inc | 7.04% |
| UPBD Upbound Group Inc | 6.25% |
| ENVA Enova International Inc | 5.58% |
| KBR KBR Inc | 5.28% |
| WEAV Weave Communications Inc | 5.10% |
| Herbalife Ltd | 5.06% |
| OI O-I Glass Inc | 4.03% |
| CARE Carter Bankshares Inc | 3.70% |
| NRIM Northrim BanCorp Inc | 3.58% |
More on HUSIX.
- HUSIX overview
- HUSIX holdings
- HUSIX risk
- HUSIX costs
- HUSIX money in and out
- HUSIX share classes
- Compare HUSIX 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.