HULIX
Huber Select LargeCap Value-Inv
$30.27
0.22 (0.73%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 200.073M |
52 Week High | 31.64 |
52 Week Low | 23.928 |
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Key Data
Symbol | HULIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.27 |
Price Yesterday | 30.05 |
Market Cap | 200.07 |
YTD Return | 6.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.0139 |
Overview
52 Week High | 31.64 |
---|---|
52 Week Low | 23.93 |
Market Cap | 200.07M |
Shares Outstanding | 6.61M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.70% |
Returns Annualized
One Day | 529.67% |
---|---|
Five Days | -42.13% |
One Months | -13.00% |
Three Months | 33.55% |
Six Months | 33.42% |
Nine Months | 19.57% |
One Year | 23.11% |
Three Years | 11.95% |
Five Years | 13.87% |
Ten Years | 9.12% |
YTD | 22.14% |
Since Inception | 8.01% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | -1.08% |
One Month | -1.21% |
Three Months | 7.49% |
Six Months | 15.36% |
Nine Months | 14.41% |
One Year | 23.08% |
Three Years | 40.28% |
Five Years | 91.24% |
Ten Years | 138.91% |
YTD | 6.21% |
Since Inception | 263.69% |
Yearly Returns
2024 | 6.21% |
---|---|
2023 | 19.95% |
2022 | -3.55% |
2021 | 32.72% |
2020 | 3.47% |
2019 | 34.13% |
2018 | -13.79% |
2017 | 19.53% |
2016 | 10.03% |
2015 | -5.21% |
Risk against SP-DA
Alpha | 2.74% |
---|---|
Beta | 0.93 |
Correlation | 85.73% |
Downside Deviation | 1.88% |
Coefficient of determination | 73.50% |
Standard Deviation | 3.71% |
Sharpe Ratio | 0.13 |
Sortino | 0.87 |
Treynor | 19.03 |
Ulcer Index | 1.99 |
Ulcer Performance Index | 0.82 |