HUDIX
Huber LargeCap Value-Inv
$21.23
-0.07 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 11.914M |
52 Week High | 22.19 |
52 Week Low | 17.549 |
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Key Data
Symbol | HUDIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.23 |
Price Yesterday | 21.3 |
Market Cap | 11.91 |
YTD Return | 7.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.0115 |
Overview
52 Week High | 22.19 |
---|---|
52 Week Low | 17.55 |
Market Cap | 11.91M |
Shares Outstanding | 0.56M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.40% |
Returns Annualized
One Day | -56.41% |
---|---|
Five Days | -80.54% |
One Months | -8.25% |
Three Months | 38.82% |
Six Months | 25.54% |
Nine Months | 15.98% |
One Year | 15.98% |
Three Years | 7.54% |
Five Years | 8.84% |
Ten Years | 7.04% |
YTD | 26.43% |
Since Inception | 9.09% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -3.19% |
One Month | -0.75% |
Three Months | 8.54% |
Six Months | 11.93% |
Nine Months | 11.81% |
One Year | 15.97% |
Three Years | 24.34% |
Five Years | 52.55% |
Ten Years | 97.16% |
YTD | 7.22% |
Since Inception | 166.71% |
Yearly Returns
2024 | 7.22% |
---|---|
2023 | 10.84% |
2022 | -2.96% |
2021 | 23.20% |
2020 | -3.49% |
2019 | 30.44% |
2018 | -13.48% |
2017 | 21.24% |
2016 | 11.98% |
2015 | -4.71% |
Risk against SP-DA
Alpha | -4.53% |
---|---|
Beta | 0.88 |
Correlation | 82.60% |
Downside Deviation | 2.18% |
Coefficient of determination | 68.22% |
Standard Deviation | 3.63% |
Sharpe Ratio | -0.52 |
Sortino | -3 |
Treynor | 12.02 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -2.8 |