HUDEX — Huber Capital Diversified Large Cap Value Fund
Data updated: 2026-06-15
HUDEX — Huber Capital Diversified Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $19.28M AUM · 0.76% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
HUDEX Fund Overview
HUDEX — Huber Capital Diversified Large Cap Value Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $19.28M
- 1-year return: 21.1%
- Ticker: HUDEX
- SEC CIK: 0001027596
- SEC series ID: S000039416
- Share class ID: C000121468
HUDEX Holdings
Top 10 holdings of Huber Capital Diversified Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 9.70% |
| Golar LNG Ltd | 9.07% |
| Citigroup Inc | 8.50% |
| Microsoft Corp | 5.50% |
| FedEx Corp | 5.44% |
| Shell PLC | 4.37% |
| Oracle Corp | 4.02% |
| KBR Inc | 3.49% |
| First Horizon Corp | 3.27% |
| Walmart Inc | 3.08% |
HUDEX Portfolio Allocation
Asset-class allocation of Huber Capital Diversified Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
HUDEX Performance
Total returns for HUDEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 21.1% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 10.4% |
HUDEX Risk Information
Risk metrics for HUDEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
HUDEX Costs and Fees
HUDEX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 1.00%
- Portfolio turnover: 34%
- Brokerage commissions: 4.14 bps of average net assets (SEC N-CEN)
HUDEX Cashflows
Over the 12 months to 2026-04, Huber Capital Diversified Large Cap Value Fund had net outflows of $985.29K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$332.59K |
| 2026-03 | −$88.34K |
| 2026-02 | −$537.55K |
| 2026-01 | $1.35K |
| 2025-12 | $137.86K |
| 2025-11 | −$48.91K |
HUDEX Debt Constituents
No individual debt constituents are reported in Huber Capital Diversified Large Cap Value Fund's latest SEC N-PORT filing.
HUDEX Prospectus and SEC Filings
Official Huber Capital Diversified Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.