Huber Capital Small Fund Manager Performance Evaluation
| HUSEX Fund | USD 29.06 0.44 1.49% |
The fund retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Huber Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huber Capital is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Huber Capital Small are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Huber Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 1.2800 |
Huber |
Huber Capital Relative Risk vs. Return Landscape
If you would invest 2,797 in Huber Capital Small on November 3, 2024 and sell it today you would earn a total of 109.00 from holding Huber Capital Small or generate 3.9% return on investment over 90 days. Huber Capital Small is currently producing 0.0737% returns and takes up 1.4326% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Huber, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Huber Capital Current Valuation
Fairly Valued
Today
Please note that Huber Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Huber Capital Small retains a regular Real Value of $29.1 per share. The prevalent price of the fund is $29.06. We determine the value of Huber Capital Small from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Huber Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huber Mutual Fund. However, Huber Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.06 | Real 29.1 | Hype 29.06 | Naive 28.61 |
The intrinsic value of Huber Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Huber Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Huber Capital Small helps investors to forecast how Huber mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Huber Capital more accurately as focusing exclusively on Huber Capital's fundamentals will not take into account other important factors: Huber Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huber Capital's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Huber Capital Small, and traders can use it to determine the average amount a Huber Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0514
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | HUSEX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Huber Capital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huber Capital by adding it to a well-diversified portfolio.
Huber Capital Fundamentals Growth
Huber Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Huber Capital, and Huber Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huber Mutual Fund performance.
| Price To Earning | 13.05 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.87 X | ||||
| Total Asset | 32.48 M | ||||
About Huber Capital Performance
Evaluating Huber Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Huber Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Huber Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in common stocks of small capitalization U.S. companies whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers small cap companies to be those with market capitalizations of 3.0 billion or less andor those with market capitalizations in the range of those found in the Bloomberg US 2000 Value. It will invest primarily in domestic U.S. securities but reserves the right to invest up to 20 percent of its net assets in ADRs, dollar-denominated foreign securities, or directly in foreign securities.Things to note about Huber Capital Small performance evaluation
Checking the ongoing alerts about Huber Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Huber Capital Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 96.22% of its assets under management (AUM) in equities |
- Analyzing Huber Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huber Capital's stock is overvalued or undervalued compared to its peers.
- Examining Huber Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huber Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huber Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Huber Capital's mutual fund. These opinions can provide insight into Huber Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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