Nasdaq - Delayed Quote USD
Huber Mid Cap Value Instl (HUMEX)
14.67
-0.06
(-0.41%)
At close: 8:01:06 PM EDT
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14.73 - YTD Return -7.54%
- Expense Ratio 1.11%
- Category Small Value
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 10.74M
- Beta (5Y Monthly) 0.90
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 63.23%
- Last Dividend 0.20
- 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
10.74M
Net Assets
2015-12-31
Inception Date
Performance Overview: HUMEX
View MoreTrailing returns as of 4/28/2025. Category is Small Value.
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HUSIX Huber Small Cap Value Inv
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HUDEX Huber Large Cap Value Inst
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HUDIX Huber Large Cap Value Inv
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SSEIX SouthernSun U.S. Equity, I
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Holdings: HUMEX
View MoreSector Weightings
SectorHUMEX
Financial Services 29.45%
Energy 25.09%
Industrials 14.49%
Technology 14.38%
Healthcare 5.69%
Basic Materials 4.42%
Consumer Defensive 3.10%
Utilities 2.86%
Real Estate 0.52%
Consumer Cyclical 0.00%
Communication Services 0.00%
Recent News: HUMEX
View MoreResearch Reports: HUMEX
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