HUSIX

Active

Huber Small Cap Value Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.68%

Annual Cost per $10K

$168.00

30-Year Fee Drag per $10K

$28,772

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-1.03%

Asset Allocation

US Equity

83%

Intl Equity

17%

Fee Comparison

HUSIX

1.68%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

58% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+16.58%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HUSIX at 1.68%$236,753

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$143,860

Cost vs index fund−$140,671

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
HUSIX	Huber Small Cap Value Fund	1.68%	-1.03%	+5.25%	+14.88%
RICAX	Investment Co of America	1.36%	+19.57%	+27.16%	+16.43%
AFICX	American Funds Fundamental Investors	0.62%	+20.11%	+25.94%	+15.61%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
ISTNX	Macquarie Science and Technology Fund	1.42%	+33.26%	+36.01%	+10.60%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
FINHX	Fidelity Equity-Income Fund	—	—	—	—
JDVFX	Disciplined Value Fund	1.71%	+13.35%	+19.11%	+17.18%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
FRDTX	Franklin Rising Dividends Fund	1.58%	+7.54%	+15.16%	+10.92%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
FNIAX	Fidelity Advisor New Insights Fund	0.90%	-8.16%	-25.78%	-37.91%
FOCKX	Fidelity OTC Portfolio	1.05%	+32.05%	+32.26%	+18.50%
RRMGX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.29%	+2.05%	+12.89%	+6.50%
FDNRX	Franklin Dynatech Fund	1.07%	+25.32%	+30.64%	+11.49%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
BGRUX	BARON GROWTH FUND	1.09%	-13.95%	+6.02%	+3.75%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+2.68%	+9.54%	+1.28%
ASPZX	ALGER SPECTRA FUND	1.19%	+49.31%	+26.32%	+15.02%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-9.04%	+5.35%	+4.06%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
PAFDX	T. Rowe Price Equity Income Fund	0.98%	+6.64%	+14.84%	+14.39%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.56%	+18.77%	+9.04%
FKGRX	Franklin Growth Fund	0.79%	+12.53%	+22.21%	+11.95%
MVCKX	MFS Mid Cap Value Fund	0.62%	+2.74%	+14.94%	+14.16%
APDMX	Artisan Mid Cap Fund	1.05%	+21.25%	+16.68%	+5.59%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
HDGRX	THE HARTFORD DIVIDEND AND GROWTH FUND	1.34%	+11.18%	+13.05%	+14.48%
MNDAX	MFS New Discovery Fund	1.21%	+6.22%	+7.64%	+2.70%
ACLCX	Value Fund	1.45%	+8.48%	+14.03%	+13.68%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+14.46%	+10.36%
EPGAX	Fidelity Advisor Equity Growth Fund	0.92%	-20.29%	-32.80%	-39.95%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
FSIUX	Invesco Dividend Income Fund	1.69%	+10.37%	+10.85%	+12.44%
WAAEX	Wasatch Small Cap Growth Fund	1.15%	-1.70%	+10.08%	+1.82%
POLRX	Polen Growth Fund	1.22%	+13.28%	+18.03%	+7.98%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+1.06%	+9.47%	+11.40%
MITHX	Massachusetts Investors Trust	0.70%	+12.64%	+20.06%	+13.57%
MIGFX	MFS Massachusetts Investors Growth Stock Fund	0.71%	+8.31%	+14.71%	+11.39%
WGROX	Wasatch Core Growth Fund	1.17%	-6.84%	+14.21%	+8.13%
PARWX	Parnassus Value Equity Fund	0.88%	+11.27%	+4.85%	+2.93%
ACFLX	Focused Large Cap Value Fund	1.09%	+9.78%	+15.64%	—
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
MSRRX	MFS Research Fund	1.02%	+12.47%	+19.86%	+12.70%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+1.83%	+13.36%	+19.31%
NDVAX	MFS New Discovery Value Fund	1.46%	+2.93%	+8.47%	+13.01%
BPRRX	Boston Partners Long/Short Research Fund	1.84%	+8.59%	+11.20%	+13.12%
ARKK	ARK Innovation ETF	0.75%	+93.79%	+32.47%	+0.08%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+10.94%	+17.48%	+17.88%
GABAX	The Gabelli Asset Fund	1.33%	+10.65%	+15.15%	+10.77%
CCCAX	Center Coast Brookfield Midstream Focus Fund	1.46%	+15.65%	+21.95%	+29.05%
KLCAX	Federated Hermes Kaufmann Large Cap Fund	1.09%	+28.65%	+25.44%	+12.64%
NINAX	Neuberger Berman Intrinsic Value Fund	1.33%	+10.26%	+8.31%	+11.43%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
FIAOX	Fidelity Equity Dividend Income Fund	0.83%	—	—	—
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
ACCLX	Mid Cap Value Fund	0.62%	+4.68%	+11.36%	+11.02%
BREUX	Baron Real Estate Fund	1.05%	+3.43%	+16.76%	+9.27%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
FFNVX	Select Energy Portfolio	0.94%	—	—	—
FTCHX	Invesco Technology Fund	1.76%	+37.30%	+34.09%	+14.24%
GABUX	The Gabelli Utilities Fund	1.07%	+11.50%	+10.53%	+8.93%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
HFMCX	THE HARTFORD MIDCAP FUND	1.07%	+4.43%	+7.76%	+4.97%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
LCSSX	ClearBridge Select Fund	0.98%	+15.74%	+18.42%	+9.49%
TESIX	Franklin Mutual Shares Fund	1.00%	+5.27%	+15.67%	+12.00%
BPTUX	Baron Partners Fund	1.99%	+33.22%	+17.02%	+16.75%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
ACSCX	Small Cap Value Fund	0.73%	-2.46%	+10.02%	+13.25%
DGAGX	BNY Mellon Appreciation Fund, Inc.	0.88%	+7.06%	+8.62%	+9.98%
CCTRX	Columbia Small Cap Value and Inflection Fund	1.46%	+6.22%	+9.64%	+14.34%
TRSSX	T. Rowe Price Institutional Small-Cap Stock Fund$1M min	0.66%	+8.56%	+13.56%	+9.45%
FSFGX	Fidelity Focused Stock Fund	0.69%	-7.93%	—	—
APDSX	Artisan Small Cap Fund	1.09%	+5.62%	+11.93%	+1.57%
LAFFX	LORD ABBETT AFFILIATED FUND INC	0.69%	+11.29%	+14.06%	+13.85%
TEGAX	Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund	2.00%	+20.89%	+20.07%	+10.63%
FAGNX	Fidelity Advisor Energy Fund	1.23%	-7.55%	-26.22%	-9.89%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
GGHCX	Invesco Health Care Fund	1.30%	+5.61%	+6.88%	+5.94%
HDGBX	HARTFORD DIVIDEND AND GROWTH HLS FUND	0.91%	+8.51%	+16.63%	+14.30%
SGRAX	Allspring Growth Fund	1.15%	+24.78%	+26.91%	+15.34%
BIOUX	BARON OPPORTUNITY FUND	1.05%	+28.07%	+31.96%	+13.71%

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