HULIX Performance — Huber Select Large Cap Value Fund, Investor Class
Data updated: 2026-09-25
HULIX returned +8.47% year to date and +14.25% over one year to Jul 2026. Annualised returns are +13.84% over 3 years and +11.71% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $148, against $156 for the category, and to $114 over one year, against $122. Volatility over the past three years was 10.73% a year. In the 12 months to Jul 2026 the fund took in a net $37.3M, and assets reached $502.27M.
HULIX Growth of $100
What $100 invested in Huber Select 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 | HULIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $168 |
| Since data start (Feb 2020 – Jul 2026) | $219 | $215 |
HULIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.47% |
| 1 year | +14.25% |
| 3 years (annualised) | +13.84% |
| 5 years (annualised) | +11.71% |
HULIX Annual Returns
Calendar-year total returns of Huber Select Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.47% |
| 2025 | +8.98% |
| 2024 | +15.97% |
| 2023 | +19.95% |
| 2022 | −3.53% |
| 2021 | +32.72% |
| 2020 (Feb–Dec) | +4.14% |
HULIX 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 | +1.7% | +1.9% | −3.8% | +4.4% | +0.9% | −1.2% | +4.6% | — | — | — | — | — |
| 2025 | +3.1% | −1.0% | −3.6% | −2.4% | +2.8% | +4.3% | +0.5% | +4.4% | +1.1% | −2.7% | +0.6% | +1.8% |
| 2024 | +0.4% | +4.3% | +6.0% | −3.2% | +2.9% | +1.0% | +3.8% | −0.3% | −1.2% | +0.1% | +6.2% | −4.3% |
| 2023 | +3.5% | −0.9% | −2.3% | +3.9% | −2.2% | +6.0% | +3.2% | −0.9% | −1.6% | −2.0% | +7.1% | +5.1% |
| 2022 | −4.2% | −0.8% | +5.3% | −4.7% | +3.7% | −7.0% | +5.5% | −1.8% | −8.5% | +11.5% | +3.5% | −4.2% |
| 2021 | +2.3% | +3.9% | +4.8% | +4.0% | +3.0% | +0.7% | +0.8% | +3.9% | −3.9% | +7.1% | −3.0% | +5.7% |
| 2020 | — | −9.3% | −12.5% | +8.9% | +2.8% | +1.5% | +1.6% | +5.5% | −5.3% | −3.4% | +12.3% | +4.8% |
HULIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.73%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +7.10% (Nov 2023)
- Worst month: −4.31% (Dec 2024)
HULIX Fund Flows
Monthly money in and out of Huber Select Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $37.3M
- 12-month gross sales (incl. reinvestments): $175.4M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.3M | $13.0M | −$9.8M |
| Jun 2026 | $4.7M | $6.2M | −$1.5M |
| May 2026 | $8.0M | $14.3M | −$6.2M |
| Apr 2026 | $17.8M | $7.2M | $10.5M |
| Mar 2026 | $7.1M | $15.1M | −$8.0M |
| Feb 2026 | $12.0M | $10.5M | $1.5M |
| Jan 2026 | $8.2M | $12.8M | −$4.7M |
| Dec 2025 | $39.2M | $24.7M | $14.5M |
| Nov 2025 | $46.4M | $5.5M | $40.9M |
| Oct 2025 | $6.5M | $8.5M | −$2.0M |
| Sep 2025 | $14.7M | $2.9M | $11.9M |
| Aug 2025 | $7.5M | $17.3M | −$9.9M |
HULIX Assets Under Management
Net assets of Huber Select Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $502.27M |
| 2026-04-30 | $498.80M |
| 2026-01-31 | $483.60M |
| 2025-10-31 | $418.80M |
| 2025-07-31 | $407.36M |
| 2025-04-30 | $364.88M |
| 2025-01-31 | $356.31M |
| 2024-10-31 | $279.97M |
| 2024-07-31 | $265.19M |
| 2024-04-30 | $209.85M |
| 2024-01-31 | $148.13M |
| 2023-10-31 | $90.50M |
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.