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10 important things you should know about Huber Funds HULEX mutual fund

Updated: October 10, 2021
17
Bull Case
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio

Before we start: if you’re looking for HULEX “stock” price, you can quickly find it out by visiting Finny and typing "HULEX quote". If you’re looking for a quick scoop on HULEX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "HULEX". You’ll get all this info in one place.

Are you looking to buy or sell HULEX? Or perhaps you’re looking for HULEX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this HULEX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: HULEX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: HULEX buy or sell; the pros and cons of investing in HULEX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to HULEX.

And here is the list of questions we’ll answer:

  1. Describe Advisors Series Trust: Huber Capital Equity Income Fund;Institutional Class Shares (HULEX).
  2. What are HULEX holdings?
  3. What is HULEX performance? What are HULEX historical returns?
  4. What is HULEX dividend yield?
  5. What is HULEX minimum initial investment amount?
  6. Does HULEX have any sales loads or 12b-1 distribution expenses?
  7. What is HULEX Finny Score? HULEX buy or sell?
  8. What are the pros of investing in HULEX? What are HULEX buy reasons?
  9. What are the cons of investing in HULEX? What are HULEX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Advisors Series Trust: Huber Capital Equity Income Fund;Institutional Class Shares (HULEX).

The Fund seeks long-term total investment return through a combination of current income and capital appreciation. The Fund normally invests at least 80% of its net assets in large capitalization U.S. companies ("large cap companies") whose stocks are considered by the Adviser to be undervalued.

2. What are HULEX top holdings?

HULEX has 45 stock holdings and 0 bond holdings.

The top 10 holdings represent 78.27% of total assets. Here are the top holdings:

Name Symbol % Assets
Microsoft Corp MSFT 21.57%
Eli Lilly and Co LLY 11.11%
Northrop Grumman Corp NOC 9.95%
KBR Inc KBR 8.19%
JPMorgan Chase & Co JPM 6.44%
The Home Depot Inc HD 5.50%
Merck & Co Inc MRK 5.42%
CNO Financial Group Inc CNO 4.38%
Comtech Telecommunications Corp CMTL 2.91%
Mastercard Inc A MA 2.80%

3. What is HULEX performance? What are HULEX historical returns?

HULEX has generated the following returns:

  • 1-month return is 0.55%;
  • 3-month return is 4.57%;
  • 1-year return is 4.57%;
  • 3-year return is 12.94%;
  • 5-year return is 13.91%;
  • 10-year return is 12.89%.

4. What is HULEX dividend yield?

HULEX yield is 1.75%.

5. What is HULEX minimum initial investment amount?

HULEX minimum initial investment amount is $1.00M.

6. Does HULEX have any sales loads or 12b-1 distribution expenses?

HULEX 12b-1 distribution fee is 0. HULEX front-end sales load is 0. HULEX back-end sales load is 0.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 17. Our quantitative analysis shows 1 reason to buy and 5 reasons to sell it, resulting in the Finny Score of 17.

8. What are the pros of investing in HULEX? What are HULEX buy reasons?

The following are HULEX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

9. What are the cons of investing in HULEX? What are HULEX negatives?

The following are HULEX weaknesses from our perspective:

  • HULEX net assets are $36.30 million. This fund is not a popular choice with retail investors.
  • HULEX 3-year return is 12.94%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 17.14%.
  • HULEX 5-year return is 13.91%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 17.5%.
  • HULEX 10-year return is 12.89%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 16.61%.
  • HULEX expense ratio is 0.99%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the HULEX review, we covered HULEX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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