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15 important things you should know about Huber Funds HUSEX mutual fund

Updated: September 28, 2020
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 HUSEX “stock” price, you can quickly find it out by visiting Finny and typing "HUSEX quote". If you’re looking for a quick scoop on HUSEX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "HUSEX". You’ll get all this info in one place.

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

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

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

  1. Describe Advisors Series Trust: Huber Capital Small Cap Value Fund; Institutional Class Shares (HUSEX).
  2. What are HUSEX holdings?
  3. What is HUSEX performance? What are HUSEX historical returns?
  4. How many up and down years did HUSEX have historically?
  5. What is HUSEX dividend yield?
  6. What is HUSEX minimum initial investment amount?
  7. What is HUSEX expense ratio?
  8. Does HUSEX have any sales loads or 12b-1 distribution expenses?
  9. What is HUSEX tax efficiency (tax-cost ratio)?
  10. What is HUSEX beta? How would you assess HUSEX risk?
  11. What is HUSEX Sharpe ratio?
  12. What is HUSEX Finny Score? HUSEX buy or sell?
  13. What are the pros of investing in HUSEX? What are HUSEX buy reasons?
  14. What are the cons of investing in HUSEX? What are HUSEX 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 Small Cap Value Fund; Institutional Class Shares (HUSEX).

The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in common stocks of small capitalization U.S. companies whose stocks are considered to be undervalued. The Fund may also make significant investments in securities of non-U.S. issuers, including issuers in emerging markets.

2. What are HUSEX top holdings?

HUSEX has 34 stock holdings and 0 bond holdings.

The top 10 holdings represent 61.43% of total assets. Here are the top holdings:

Name Symbol % Assets
KBR Inc KBR 11.76%
First Citizens BancShares Inc Class A FCNCA 8.36%
Comtech Telecommunications Corp CMTL 7.60%
Science Applications International Corp SAIC 6.28%
Portland General Electric Co POR 5.11%
First Horizon National Corp FHN 5.00%
Golar LNG Ltd GLNG 4.58%
CNO Financial Group Inc CNO 4.45%
Enova International Inc ENVA 4.29%
Innospec Inc IOSP 4.00%

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

HUSEX has generated the following returns:

  • 1-month return is -4.98%;
  • 3-month return is -1.57%;
  • 1-year return is -21.33%;
  • 3-year return is -5.83%;
  • 5-year return is -0.42%;
  • 10-year return is 5.19%.

4. How many up and down years did HUSEX have historically?

In the last 10 years, HUSEX had 6 up years and 4 down years.

HUSEX up and down years

5. What is HUSEX dividend yield?

HUSEX yield is 0.23%.

6. What is HUSEX minimum initial investment amount?

HUSEX minimum initial investment amount is $1.00M.

7. What is HUSEX expense ratio?

HUSEX expense ratio is 1.36%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

HUSEX expenses

8. Does HUSEX have any sales loads or 12b-1 distribution expenses?

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

9. What is HUSEX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.1%;
  • 3-year ax cost ratio is 0.18%.
HUSEX tax costs

10. What is HUSEX beta? How would you assess HUSEX risk?

  • 3-year beta is 1.26;
  • 5-year beta is 1.26;
  • 10-year beta is 1.27.
HUSEX Beta

11. What is HUSEX Sharpe ratio?

  • 3-year Sharpe ratio is -0.16;
  • 5-year Sharpe ratio is -0.06;
  • 10-year Sharpe ratio is 0.39.
HUSEX Sharpe ratio

Analysis

12. 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.

13. What are the pros of investing in HUSEX? What are HUSEX buy reasons?

The following are HUSEX strengths from our perspective:

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

14. What are the cons of investing in HUSEX? What are HUSEX negatives?

The following are HUSEX weaknesses from our perspective:

  • <strong>HUSEX net assets</strong> are $21.30 million. This fund is not a popular choice with retail investors.
  • <strong>HUSEX 3-year return</strong> is -5.83%, which is lower than the 3-year return of the benchmark index (Russell 2000 TR USD), 3.59%.
  • <strong>HUSEX 5-year return</strong> is -0.42%, which is lower than the 5-year return of the benchmark index (Russell 2000 TR USD), 7.23%.
  • <strong>HUSEX 10-year return</strong> is 5.19%, which is lower than the 10-year return of the benchmark index (Russell 2000 TR USD), 10.47%.
  • <strong>HUSEX expense ratio</strong> is 1.36%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the HUSEX review, we covered HUSEX 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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