HUSIX
Huber SmallCap Value-Inv
$24.73
0.31 (1.27%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 66.215M |
52 Week High | 26.39 |
52 Week Low | 21.164 |
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Key Data
Symbol | HUSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.73 |
Price Yesterday | 24.42 |
Market Cap | 66.22 |
YTD Return | -4.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.0175 |
Overview
52 Week High | 26.39 |
---|---|
52 Week Low | 21.16 |
Market Cap | 66.22M |
Shares Outstanding | 2.68M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.35% |
Returns Annualized
One Day | 2,309.56% |
---|---|
Five Days | -62.09% |
One Months | -23.34% |
Three Months | 2.63% |
Six Months | 11.36% |
Nine Months | 0.26% |
One Year | 9.93% |
Three Years | 3.33% |
Five Years | 8.45% |
Ten Years | 4.12% |
YTD | -13.78% |
Since Inception | 6.06% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | -1.90% |
One Month | -2.29% |
Three Months | 0.65% |
Six Months | 5.48% |
Nine Months | 0.19% |
One Year | 9.92% |
Three Years | 10.31% |
Five Years | 49.93% |
Ten Years | 49.67% |
YTD | -4.37% |
Since Inception | 167.90% |
Yearly Returns
2024 | -4.37% |
---|---|
2023 | 17.86% |
2022 | -4.92% |
2021 | 29.49% |
2020 | -5.33% |
2019 | 34.00% |
2018 | -18.73% |
2017 | 11.73% |
2016 | 14.63% |
2015 | -13.10% |
Risk against SP-DA
Alpha | -14.35% |
---|---|
Beta | 1.17 |
Correlation | 76.12% |
Downside Deviation | 3.02% |
Coefficient of determination | 57.95% |
Standard Deviation | 5.26% |
Sharpe Ratio | -0.63 |
Sortino | -3.82 |
Treynor | 3.87 |
Ulcer Index | 4.6 |
Ulcer Performance Index | -2.51 |