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Huber Capital Small Cap Value Instl (HUSEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HUSEX
Basic materials2.67%
Consumer cyclical15.93%
Financial services30.04%
Property1.53%
Consumer defensive0.26%
Healthcare3.71%
Utilities0.00%
Communication services4.48%
Energy16.41%
Industrials8.18%
Technology16.79%
Equity holdings
AverageHUSEXCategory average
Price/Earnings0.1315.82
Price/book0.661.72
Price/sales1.221.02
Price/Cash flow0.18.73
Median market cap1,539.53,832.75
3-year earnings growth21.359.83
Bond holdings
AverageHUSEXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)HUSEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| KBR Inc | KBR | 8.06% |
| First Citizens BancShares Inc Class A | FCNCA | 6.21% |
| Golar LNG Ltd | GLNG | 6.17% |
| Miller Industries Inc | MLR | 6.02% |
| Xperi Inc | XPER | 4.88% |
| Upbound Group Inc | UPBD | 4.86% |
| Tetra Technologies Inc | TTI | 4.33% |
| Commercial Vehicle Group Inc | CVGI | 4.24% |
| Lyft Inc Class A | LYFT | 3.12% |
| Virtus Investment Partners Inc | VRTS | 3.12% |
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