Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HULIX (HUBER CAPITAL EQUITY INCOME FUND INVESTOR CLASS) | 5.47% | 15.87% | 14.93% | 11.35% | 12.21% | 11.02% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HULIX (HUBER CAPITAL EQUITY INCOME FUND INVESTOR CLASS) | 07/05/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.61 | 15.87 | 14.93 | 11.35 | 12.21 | 11.02 | NA | … | … | 5.47 | 7.73 | 15.96 | 19.96 | -3.55 | 32.72 | 3.47 | 34.12 | -13.79 | 19.53 | 10.03 | -5.20 | -0.80 | 37.22 | 15.05 | 5.15 | 17.39 | 59.87 | -54.67 | -0.10 |
| Sharpe Ratio | NA | 1.19 | 0.85 | 0.56 | 0.57 | NA | NA | … | … | 0.81 | 0.37 | 0.73 | 1.11 | -0.24 | 2.42 | 0.08 | 2.39 | -0.88 | 2.17 | 0.56 | -0.30 | -0.07 | 3.22 | 1.12 | 0.21 | 0.88 | 1.69 | -1.08 | -0.08 |
| Standard Deviation(%) | NA | 11.25 | 14.16 | 15.70 | 18.61 | NA | NA | … | … | 12.40 | 16.84 | 12.83 | 14.25 | 20.68 | 13.49 | 37.94 | 13.71 | 17.26 | 8.73 | 17.43 | 17.25 | 12.52 | 11.54 | 13.56 | 23.82 | 19.64 | 35.46 | 51.56 | 34.61 |
| Draw Down(%) | NA | 6.82 | 17.14 | 17.14 | 35.41 | NA | NA | … | … | 6.78 | 16.89 | 8.36 | 11.51 | 14.28 | 6.05 | 35.41 | 6.36 | 24.44 | 3.87 | 16.38 | 14.71 | 11.14 | 5.46 | 10.63 | 19.05 | 17.24 | 31.51 | 63.62 | 18.64 |
| Yield(%) | 0.00 | 1.27 | 1.23 | 1.03 | 1.62 | 1.97 | 1.33 | … | … | 0.00 | 1.26 | 1.06 | 0.89 | 0.62 | 0.41 | 1.73 | 0.97 | 1.16 | 0.75 | 1.39 | 0.94 | 1.45 | 0.98 | 0.90 | 0.43 | 0.65 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HULIX (HUBER CAPITAL EQUITY INCOME FUND INVESTOR CLASS) |
-15.87%
Aug 2007 – Aug 2010 |
-3.35%
Aug 2007 – Aug 2012 |
2.84%
Aug 2007 – Aug 2017 |
4.93%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HULIX (HUBER CAPITAL EQUITY INCOME FUND INVESTOR CLASS) |
39.26%
Feb 2009 – Feb 2012 |
31.93%
Feb 2009 – Feb 2014 |
17.10%
Feb 2009 – Feb 2019 |
16.13%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart