Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.16%
Dividend Yield (Current)
1.04%
Holdings
50
Inception Date
Dec 31, 2012
Fund Family
Huber Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.79%
1 Year+19.98%
3 Year+17.03%
5 Year+9.78%
10 Year+10.57%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co10.53%
CCitigroup Inc.7.52%
GLNGGolar Lng Ltd6.55%
MSFTMicrosoft Corp5.68%
KBRKbr Inc4.59%
Top 10 Concentration: 53.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HUDIX ETF Overview

HUDIX ETF (Huber Large Cap Value Fund Investor Class) is managed by Huber Capital Management with $2.6M in net assets. HUDIX expense ratio is 1.16%, holding 50 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-12-31.

HUDIX performance shows a YTD return of 4.79%. The 1-year return is 19.98% and the 5-year return is 9.78%. HUDIX dividend yield stands at 1.04%, paid annually.

HUDIX top holdings include Eli Lilly & Co (10.5%), Citigroup Inc. (7.5%), Golar Lng Ltd (6.5%), Microsoft Corp (5.7%), Kbr Inc (4.6%). View all HUDIX holdings, sector breakdown, or dividend history.

HUDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HUDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

MSFTMicrosoft Corp
5.68%

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care10.53%
2CCitigroup Inc.Financials7.52%
3GLNGGolar Lng LtdIndustrials6.55%
4MSFTMicrosoft CorpInformation Technology5.68%
5KBRKbr IncIndustrials4.59%
6FDXFedex CorpIndustrials4.25%
7ORCLOracle Corp - CommonInformation Technology4.01%
8UPBDUPBOUND GROUP INCFinancials3.83%
9SHELShell PlcEnergy3.64%
10FHNFirst Horizon National CorpFinancials3.15%