HULEX
Huber Select LargeCap Value-Inst
$31.59
0.14 (0.45%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 191.455M |
52 Week High | 31.59 |
52 Week Low | 22.989 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HULEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 31.59 |
Price Yesterday | 31.45 |
Market Cap | 191.46 |
YTD Return | 11.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0099 |
Overview
52 Week High | 31.59 |
---|---|
52 Week Low | 22.99 |
Market Cap | 191.46M |
Shares Outstanding | 6.06M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.95% |
Returns Annualized
One Day | 206.61% |
---|---|
Five Days | 99.66% |
One Months | 108.70% |
Three Months | 54.63% |
Six Months | 51.81% |
Nine Months | 33.14% |
One Year | 33.78% |
Three Years | 15.70% |
Five Years | 16.11% |
Ten Years | 9.89% |
YTD | 54.63% |
Since Inception | 12.62% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 1.38% |
One Month | 6.01% |
Three Months | 11.12% |
Six Months | 22.78% |
Nine Months | 23.64% |
One Year | 33.28% |
Three Years | 54.53% |
Five Years | 110.67% |
Ten Years | 156.25% |
YTD | 11.12% |
Since Inception | 334.76% |
Yearly Returns
2024 | 11.12% |
---|---|
2023 | 20.40% |
2022 | -3.28% |
2021 | 33.08% |
2020 | 3.90% |
2019 | 34.53% |
2018 | -13.58% |
2017 | 19.93% |
2016 | 10.45% |
2015 | -4.81% |
Risk against SP-DA
Alpha | 3.22% |
---|---|
Beta | 0.99 |
Correlation | 90.41% |
Downside Deviation | 2.17% |
Coefficient of determination | 81.74% |
Standard Deviation | 3.69% |
Sharpe Ratio | 0.23 |
Sortino | 1.38 |
Treynor | 32.43 |
Ulcer Index | 1.84 |
Ulcer Performance Index | 1.63 |