HUDEX Performance — Huber Large Cap Value Fund, Institutional Class
Data updated: 2026-09-25
HUDEX returned +9.25% year to date and +17.83% over one year to Jul 2026. Annualised returns are +15.52% over 3 years and +11.25% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $154, against $156 for the category, and to $118 over one year, against $122. Volatility over the past three years was 9.62% a year. In the 12 months to Jul 2026 the fund lost a net $1.5M, and assets reached $19.64M.
HUDEX Growth of $100
What $100 invested in Huber Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | HUDEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $168 |
| Since data start (Feb 2020 – Jul 2026) | $196 | $215 |
HUDEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.25% |
| 1 year | +17.83% |
| 3 years (annualised) | +15.52% |
| 5 years (annualised) | +11.25% |
HUDEX Annual Returns
Calendar-year total returns of Huber Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.25% |
| 2025 | +10.87% |
| 2024 | +22.28% |
| 2023 | +11.12% |
| 2022 | −2.77% |
| 2021 | +23.42% |
| 2020 (Feb–Dec) | −0.72% |
HUDEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.4% | −2.9% | +4.5% | +1.8% | +0.1% | +3.2% | — | — | — | — | — |
| 2025 | +2.6% | −1.1% | −4.4% | −1.9% | +2.4% | +4.8% | +0.8% | +3.4% | +1.5% | −0.2% | +1.0% | +2.1% |
| 2024 | +0.4% | +4.9% | +6.5% | −2.5% | +3.0% | +3.3% | +2.0% | +1.9% | −1.0% | −0.6% | +6.1% | −3.2% |
| 2023 | +3.1% | −0.3% | −3.3% | +3.6% | −4.2% | +5.6% | +2.5% | −1.1% | −1.8% | −2.2% | +5.0% | +4.4% |
| 2022 | −2.7% | +0.4% | +4.1% | −5.3% | +4.0% | −8.1% | +6.1% | −1.0% | −9.2% | +11.9% | +3.2% | −4.0% |
| 2021 | −0.4% | +6.0% | +4.5% | +3.9% | +3.4% | −1.7% | −0.5% | +3.1% | −2.2% | +4.0% | −2.9% | +4.6% |
| 2020 | — | −8.9% | −15.1% | +7.0% | +2.6% | −0.7% | +2.0% | +4.8% | −5.8% | −2.4% | +14.1% | +5.1% |
HUDEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.62%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +6.49% (Mar 2024)
- Worst month: −4.43% (Mar 2025)
HUDEX Fund Flows
Monthly money in and out of Huber Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $221K
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1K | $24K | −$23K |
| Jun 2026 | $1K | $0 | $1K |
| May 2026 | $1K | $580K | −$578K |
| Apr 2026 | $1K | $334K | −$333K |
| Mar 2026 | $46K | $134K | −$88K |
| Feb 2026 | $1K | $539K | −$538K |
| Jan 2026 | $1K | $0 | $1K |
| Dec 2025 | $160K | $22K | $138K |
| Nov 2025 | $2K | $51K | −$49K |
| Oct 2025 | $2K | $25K | −$23K |
| Sep 2025 | $2K | $0 | $2K |
| Aug 2025 | $2K | $600 | $1K |
HUDEX Assets Under Management
Net assets of Huber Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.64M |
| 2026-04-30 | $19.28M |
| 2026-01-31 | $19.69M |
| 2025-10-31 | $19.09M |
| 2025-07-31 | $18.26M |
| 2025-04-30 | $16.99M |
| 2025-01-31 | $16.25M |
| 2024-10-31 | $14.57M |
| 2024-07-31 | $13.47M |
| 2024-04-30 | $12.15M |
| 2024-01-31 | $11.14M |
| 2023-10-31 | $10.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.