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Huber Capital Small Cap Value Inv (HUSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.68+0.28 (+1.10%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.70%
5-year average return8.66%
Number of years up9
Number of years down7
Best 1-yr total return (2 May 2024)85.80%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return85.80%
Worst 3-yr total return-3.38%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHUSIXCategory
YTD-3.44%26.79%
1-month-5.38%-1.77%
3-month1.01%4.45%
1-year13.13%71.02%
3-year3.26%9.35%
5-year8.48%12.17%
10-year4.22%9.95%
Last bull market17.08%28.07%
Last bear market-14.40%-24.24%

Annual total return (%) history

Year
HUSIXCategory
2024
N/AN/A
2023
17.86%N/A
2022
-4.92%N/A
2021
29.50%N/A
2020
-5.33%4.02%
2019
33.99%21.43%
2018
-18.73%-15.46%
2017
11.74%8.54%
2016
14.63%25.99%
2015
-13.09%-6.71%
2014
-9.46%3.34%
2013
34.26%36.22%
2012
28.27%16.00%
2011
-2.61%-4.45%
2010
37.92%26.17%
2009
85.80%31.32%
2008
-47.95%-32.24%
2007
N/A-6.08%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.05%N/AN/AN/A
20231.82%4.28%2.87%7.91%
20223.76%-14.40%1.80%5.16%
202123.37%6.82%-2.27%0.55%
2020-35.65%11.03%-4.67%38.99%
201913.49%4.99%1.00%11.35%
2018-1.02%8.19%-0.32%-23.87%
2017-0.06%2.58%3.93%4.88%
2016-6.63%1.68%11.04%8.74%
2015-0.99%1.68%-14.74%1.24%
2014-2.45%4.91%-10.51%-1.14%
201312.49%2.46%7.40%8.46%
201218.66%-5.24%9.11%4.55%
20117.55%-3.47%-19.66%16.76%
201011.14%-10.51%13.81%21.84%
2009-3.33%35.14%33.09%6.86%
2008-10.01%0.14%-9.33%-36.30%
2007-8.00%-9.61%N/AN/A

Rank in category (by total return)

YTD77
1-month33
3-month65
1-year70
3-year42
5-year37

Load adjusted returns

1-year13.13%
3-year3.26%
5-year8.48%
10-year4.22%