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HULEX: HUBER CAPITAL EQUITY INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 32.85 0.21(0.64%) January 14
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 11/01/2011 |
| Last Dividend Date: | 12/08/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.99% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/01/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 0.5 | 15.8 | 10.6 | 12.9 | 10.6 | 12.1 | 15.2 | 20.4 | -3.3 | 33.1 | 3.9 | 34.5 | -13.6 | 19.9 | 10.4 | -4.8 | -0.3 | 37.8 | 15.6 | 4.4 |
| Sharpe Ratio | NA | -2.41 | 0.58 | 0.37 | 0.46 | 0.48 | 0.61 | 0.67 | 1.14 | -0.23 | 2.45 | 0.1 | 2.43 | -0.86 | 2.23 | 0.59 | -0.28 | -0.03 | 3.28 | 1.16 | 1.21 |
| Draw Down(%) | NA | 1.5 | 8.4 | 14.3 | 35.4 | 35.4 | 35.4 | 8.4 | 11.5 | 14.3 | 6.0 | 35.4 | 6.3 | 24.3 | 3.8 | 16.3 | 14.7 | 11.0 | 5.4 | 10.5 | 8.6 |
| Standard Deviation(%) | NA | 9.8 | 13.0 | 16.3 | 22.1 | 18.9 | 17.8 | 13.0 | 14.3 | 20.7 | 13.5 | 38.2 | 13.6 | 17.4 | 8.7 | 17.3 | 17.3 | 12.5 | 11.5 | 13.5 | 25.2 |
| Treynor Ratio | NA | -0.31 | 0.07 | 0.06 | 0.1 | 0.09 | 0.1 | 0.08 | 0.15 | -0.05 | 0.35 | 0.04 | 0.3 | -0.14 | 0.17 | 0.08 | -0.05 | 0.0 | 0.38 | 0.15 | 0.31 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.04 | 0.0 | 0.03 | 0.01 | 0.02 | -0.03 | 0.0 | -0.03 | -0.01 | -0.05 | 0.02 | 0.0 | -0.01 |
| Beta | NA | 0.77 | 1.11 | 1.05 | 1.04 | 1.06 | 1.05 | 1.12 | 1.06 | 1.03 | 0.95 | 1.04 | 1.09 | 1.07 | 1.11 | 1.23 | 1.06 | 1.06 | 0.99 | 1.03 | 0.98 |
| RSquared | NA | 0.84 | 0.8 | 0.84 | 0.9 | 0.9 | 0.9 | 0.81 | 0.77 | 0.88 | 0.81 | 0.95 | 0.85 | 0.94 | 0.81 | 0.9 | 0.89 | 0.85 | 0.92 | 0.93 | 0.97 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.7 | 1.1 | 1.6 | N/A | 0.0 | 1.3 | 0.8 | 0.7 | 2.1 | 1.4 | 1.4 | 1.6 | 1.8 | 1.4 | 2.0 | 1.4 | 1.1 | 0.7 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -30.4 | -2.2 | N/A | N/A | -100.0 | 45.0 | 50.2 | -65.3 | 105.2 | -16.9 | 5.7 | -3.5 | 20.5 | -30.1 | 91.5 | 47.9 | 65.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2011
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See LARGE VALUE Asset Class Trend Rankings |
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