UK markets closed

Huber Capital Small Cap Value Instl (HUSEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
26.73+0.23 (+0.87%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down5
Best 1-yr total return (26 Mar 2024)34.82%
Worst 1-yr total return (26 Mar 2024)N/A

Risk statistics

3 years
HUSEXCategory average
5 years
HUSEXCategory average
10 years
HUSEXCategory average
Alpha
-2.86-0.12
-4.36-0.08
-7.69-0.07
BETA
0.80.01
1.040.01
1.090.01
Mean annual return
0.660.01
0.980.01
0.540.01
R-squared
52.680.78
58.880.72
59.60.73
Standard deviation
19.410.28
24.840.23
21.360.2
Sharpe ratio
0.270
0.390.01
0.240.01
Treynor ratio
4.370.06
6.570.09
2.620.08