See what your fund actually adds

Huber Large Cap Value Fund Investor Class HUDIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HUDIX compared with its replication portfolio
MeasureHUDIXReplication
Annualized growth9.8%14.3%
Annualized volatility15.8%15.2%
Sharpe ratio0.670.96
Maximum drawdown17.1%15.2%
Replication fit (R²)0.85 · Tracking error 6.1%

Replication portfolio

The published portfolio below is the investable basket used to model HUDIX’s historical return behavior.

HUDIX replication basket weights
TickerBuilding blockWeight
LRGFFactor · Multi-Factor34.8%
XLFSector · Financials26.3%
XLESector · Energy23.0%
XLVSector · Healthcare15.9%