Huber Capital Financials
| HUDIX Fund | USD 26.76 0.17 0.64% |
Huber |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Huber Capital Fund Summary
Huber Capital competes with Huber Capital, Huber Capital, Huber Capital, Huber Capital, and Huber Capital. The fund normally invests at least 80 percent of its net assets in common stocks of large capitalization U.S. companies. It looks for companies whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Bloomberg US 1000 Value Index, although the portfolio will generally consist of stocks with a market capitalization of 5 billion or above at time of initial purchase.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00770X8810 |
| Business Address | Advisors Series Trust |
| Mutual Fund Family | Huber Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 482 3726 |
| Currency | USD - US Dollar |
Huber Capital Key Financial Ratios
Huber Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huber Capital's current stock value. Our valuation model uses many indicators to compare Huber Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huber Capital competition to find correlations between indicators driving Huber Capital's intrinsic value. More Info.Huber Capital Diversified is rated # 4 fund in price to earning among similar funds. It also is rated # 4 fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Huber Capital Diversified is roughly 10.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huber Capital's earnings, one of the primary drivers of an investment's value.Huber Capital February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Huber Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huber Capital Diversified. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huber Capital Diversified based on widely used predictive technical indicators. In general, we focus on analyzing Huber Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huber Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7918 | |||
| Information Ratio | 0.0191 | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.34 |
Other Information on Investing in Huber Mutual Fund
Huber Capital financial ratios help investors to determine whether Huber Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huber with respect to the benefits of owning Huber Capital security.
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