HUSIX Performance — Huber Small Cap Value Fund, Investor Class
Data updated: 2026-09-25
HUSIX returned +15.54% year to date and +29.04% over one year to Jul 2026. Annualised returns are +10.66% over 3 years and +8.46% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $135, against $147 for the category, and to $129 over one year, against $131. Volatility over the past three years was 17.62% a year. In the 12 months to Jul 2026 the fund took in a net $3.8M, and assets reached $102.73M.
HUSIX Growth of $100
What $100 invested in Huber Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | HUSIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $154 |
| Since data start (Feb 2020 – Jul 2026) | $194 | $212 |
HUSIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.54% |
| 1 year | +29.04% |
| 3 years (annualised) | +10.66% |
| 5 years (annualised) | +8.46% |
HUSIX Annual Returns
Calendar-year total returns of Huber Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.54% |
| 2025 | +3.27% |
| 2024 | +10.18% |
| 2023 | +17.87% |
| 2022 | −4.93% |
| 2021 | +29.51% |
| 2020 (Feb–Dec) | +1.69% |
HUSIX 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 | +4.8% | −2.9% | −0.4% | +8.6% | +0.2% | +7.5% | −2.5% | — | — | — | — | — |
| 2025 | +0.8% | −3.5% | −8.5% | −2.5% | +5.7% | +2.9% | −2.0% | +8.7% | −1.5% | −3.4% | +2.8% | +5.1% |
| 2024 | −4.4% | +1.6% | +5.1% | −5.4% | +2.2% | −0.9% | +13.2% | −3.2% | −0.9% | +0.3% | +8.6% | −4.7% |
| 2023 | +8.1% | −0.1% | −5.8% | −1.2% | −0.5% | +6.1% | +7.7% | −3.0% | −1.5% | −5.9% | +6.4% | +7.9% |
| 2022 | −4.0% | +4.8% | +3.1% | −6.8% | +2.5% | −10.4% | +10.3% | +2.0% | −9.6% | +12.0% | +0.1% | −6.2% |
| 2021 | +3.5% | +13.9% | +4.7% | +3.1% | +6.9% | −3.1% | −3.5% | +3.3% | −1.9% | −0.2% | −3.7% | +4.6% |
| 2020 | — | −8.0% | −24.9% | +9.7% | +3.2% | −1.9% | +2.2% | +3.7% | −10.1% | +6.2% | +21.1% | +8.1% |
HUSIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.62%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +13.22% (Jul 2024)
- Worst month: −8.49% (Mar 2025)
HUSIX Fund Flows
Monthly money in and out of Huber Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $9.4M
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $285K | $452K | −$167K |
| Jun 2026 | $5.0M | $211K | $4.8M |
| May 2026 | $36K | $66K | −$30K |
| Apr 2026 | $90K | $170K | −$80K |
| Mar 2026 | $89K | $341K | −$252K |
| Feb 2026 | $281K | $548K | −$267K |
| Jan 2026 | $425K | $245K | $181K |
| Dec 2025 | $1.0M | $589K | $432K |
| Nov 2025 | $419K | $812K | −$393K |
| Oct 2025 | $42K | $1.7M | −$1.7M |
| Sep 2025 | $353K | $101K | $252K |
| Aug 2025 | $1.3M | $270K | $1.0M |
HUSIX Assets Under Management
Net assets of Huber Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $102.73M |
| 2026-04-30 | $93.29M |
| 2026-01-31 | $89.39M |
| 2025-10-31 | $79.76M |
| 2025-07-31 | $77.55M |
| 2025-04-30 | $72.70M |
| 2025-01-31 | $84.20M |
| 2024-10-31 | $78.73M |
| 2024-07-31 | $80.02M |
| 2024-04-30 | $66.98M |
| 2024-01-31 | $66.25M |
| 2023-10-31 | $58.32M |
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.