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Huber Mid Cap Value Inv (HUMDX)
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16.60 - YTD Return 10.45%
- Expense Ratio 1.41%
- Category Small Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 11.38M
- Beta (5Y Monthly) 0.84
- Yield 1.03%
- 5y Average Return --
- Holdings Turnover 66.66%
- Last Dividend 0.17
- Inception Date Dec 31, 2015
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-sized capitalization U.S. companies ("mid cap companies") whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers mid cap companies to be those with a market capitalization range that is consistent with the market capitalization range of the Bloomberg US 2500 Value Index.
Huber Funds
Fund Family
Small Value
Fund Category
11.38M
Net Assets
2015-12-31
Inception Date
Performance Overview: HUMDX
View MoreTrailing returns as of 11/5/2024. Category is Small Value.
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HUMEX Huber Mid Cap Value Instl
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HUSEX Huber Small Cap Value Instl
30.57
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HUDEX Huber Large Cap Value Inst
24.76
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HULEX Huber Select Large Cap Value Instl
34.14
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HUSIX Huber Small Cap Value Inv
30.12
+7.15%
HULIX Huber Select Large Cap Value Inv
34.12
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HUDIX Huber Large Cap Value Inv
24.61
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SSEIX SouthernSun U.S. Equity, I
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SSSIX SouthernSun Small Cap, I
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RDCCX Columbia Disciplined Value C
9.03
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QCENX AQR Large Cap Multi-Style N
20.93
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PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
VVONX Invesco Value Opportunities R5
23.84
+4.88%
QSMNX AQR Small Cap Multi-Style N
19.34
+2.22%
SSVIX Columbia Select Small Cap Value Inst2
25.86
+1.89%
PZVMX Pzena Mid Cap Value Investor
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+4.60%
Holdings: HUMDX
View MoreTop 10 Holdings (54.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHUMDX
Financial Services 27.96%
Energy 20.16%
Industrials 19.68%
Technology 18.48%
Healthcare 5.95%
Consumer Cyclical 3.11%
Basic Materials 3.09%
Real Estate 0.66%
Utilities 0.52%
Consumer Defensive 0.39%
Communication Services 0.00%
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