HUSEX — Huber Capital Small Cap Value Fund
Data updated: 2026-06-15
HUSEX — Huber Capital Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $93.29M AUM · 1.30% expense ratio · 31.4% 1-yr return. From SEC regulatory filings.
HUSEX Fund Overview
HUSEX — Huber Capital Small Cap Value Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $93.29M
- 1-year return: 31.4%
- Ticker: HUSEX
- SEC CIK: 0001027596
- SEC series ID: S000018428
- Share class ID: C000106240
HUSEX Holdings
Top 10 holdings of Huber Capital Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Golar LNG Ltd | 10.68% |
| TETRA Technologies Inc | 7.04% |
| Upbound Group Inc | 6.25% |
| Enova International Inc | 5.58% |
| KBR Inc | 5.28% |
| Weave Communications Inc | 5.10% |
| Herbalife Ltd | 5.06% |
| O-I Glass Inc | 4.02% |
| Carter Bankshares Inc | 3.70% |
| Northrim BanCorp Inc | 3.58% |
HUSEX Portfolio Allocation
Asset-class allocation of Huber Capital Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
HUSEX Performance
Total returns for HUSEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 31.4% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 7.6% |
HUSEX Risk Information
Risk metrics for HUSEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
HUSEX Costs and Fees
HUSEX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.28%
- Portfolio turnover: 35%
- Brokerage commissions: 5.42 bps of average net assets (SEC N-CEN)
HUSEX Cashflows
Over the 12 months to 2026-04, Huber Capital Small Cap Value Fund had net outflows of $740.19K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$79.73K |
| 2026-03 | −$252.28K |
| 2026-02 | −$267.06K |
| 2026-01 | $180.71K |
| 2025-12 | $431.74K |
| 2025-11 | −$392.81K |
HUSEX Debt Constituents
No individual debt constituents are reported in Huber Capital Small Cap Value Fund's latest SEC N-PORT filing.
HUSEX Prospectus and SEC Filings
Official Huber Capital Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.