HUSIX SEC Filings — Huber Small Cap Value Fund
Data updated: 2026-09-25
52 SEC filings are listed: 18 prospectuses (latest Feb 27, 2026), 26 quarterly N-PORT holdings reports (latest Sep 25, 2026) and 8 annual N-CEN reports (latest Jan 14, 2026).
HUSIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Feb 27, 2026 · 485BPOS
- Filed Feb 27, 2025 · 485BPOS
- Filed Feb 28, 2024 · 485BPOS
- Filed Feb 27, 2023 · 485BPOS
- Filed Feb 25, 2022 · 485BPOS
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 18, 2020 · 485BPOS
- Filed Mar 13, 2019 · 485BPOS
- Filed Mar 13, 2018 · 485BPOS
- Filed Mar 13, 2017 · 485BPOS
- Filed May 5, 2016 · 497
- Filed Mar 11, 2016 · 485BPOS
- Filed Mar 9, 2015 · 485BPOS
- Filed Mar 10, 2014 · 485BPOS
- Filed Mar 7, 2013 · 485BPOS
- Filed Mar 9, 2012 · 485BPOS
- Filed Oct 31, 2011 · 485BPOS
- Filed Mar 18, 2011 · 485BPOS
HUSIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Sep 25, 2026
- Filed Jun 15, 2026
- Filed Mar 27, 2026
- Filed Dec 22, 2025
- Filed Sep 26, 2025
- Filed Jun 18, 2025
- Filed Mar 31, 2025
- Filed Dec 27, 2024
- Filed Sep 26, 2024
- Filed Jun 28, 2024
- Filed Mar 29, 2024
- Filed Dec 27, 2023
- Filed Sep 29, 2023
- Filed Jun 28, 2023
- Filed Apr 3, 2023
- Filed Dec 28, 2022
- Filed Sep 29, 2022
- Filed Jun 22, 2022
- Filed Apr 1, 2022
- Filed Dec 28, 2021
- Filed Sep 28, 2021
- Filed Jun 24, 2021
- Filed Mar 30, 2021
- Filed Dec 22, 2020
- Filed Sep 29, 2020
- Filed Jun 25, 2020
HUSIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Huber Small Cap Value Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.