Huber Select Large Cap Value Fund Institutional Class (HULEX) Mutual Fund Price & News

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Huber Select Large Cap Value Fund Institutional Class

$35.21

Apr 7 · USD · MUTF · Disclaimer

Huber Select Large Cap Value Fund Investor Class

$35.26

HULIX0.70%

Natixis Funds Trust II Oakmark Fund Class Y

$33.85

NEOYX0.29%

Hennessy Energy Transition Fund Investor Class

$39.03

HNRGX1.01%

Fidelity Select Energy Portfolio

$85.14

FSENX1.04%

Recurrent MLP & Infrastructure Fund Class I

$32.02

RMLPX1.30%

Hennessy Energy Transition Fund Institutional Class

$39.96

HNRIX1.01%

ProFunds UltraSector Energy Fund Service Class

$52.69

ENPSX1.23%

ProFunds UltraSector Energy Fund Investor Class

$62.38

ENPIX1.23%

Guggenheim Macro Opportunities Fund Class P

$24.58

GIOPX0.081%

GMO High Yield Fund Class VI

$17.25

GHVIX0.058%

Mutual fund

Previous close

$35.45

YTD return

-0.26%

Expense ratio

0.91%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

422.30M USD

Yield

1.52%

Front load

Inception date

Oct 25, 2011

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