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Nasdaq - Delayed Quote USD

Huber Mid Cap Value Instl (HUMEX)

14.67
-0.06
(-0.41%)
At close: 8:01:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.10%
5y Average Return 10.24%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 26.59%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 26.59%
Worst 3Y Total Return -1.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HUMEX
Category
YTD
-7.54%
26.79%
1-Month
-5.20%
-1.77%
3-Month
-7.54%
4.45%
1-Year
-1.14%
71.02%
3-Year
0.72%
9.35%
5-Year
13.94%
12.17%
10-Year
0.00%
9.95%
Last Bull Market
17.23%
28.07%
Last Bear Market
-11.42%
-24.24%

Annual Total Return (%) History

Year
HUMEX
Category
2025
--
--
2024
13.67%
--
2023
10.62%
--
2022
-7.13%
--
2021
26.59%
--
2020
-8.00%
4.02%
2019
25.90%
21.43%
2018
-18.30%
-15.46%

2017
15.40%
8.54%
2016
14.60%
25.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.54% -- -- --
2024 6.31% -2.81% 6.69% 3.11%
2023 -2.30% 4.62% 3.91% 4.14%
2022 5.66% -11.42% -4.54% 3.95%
2021 20.44% 7.78% -4.55% 2.17%
2020 -34.51% 9.88% -3.96% 33.12%
2019 12.42% 2.07% -2.45% 12.48%
2018 -1.72% 7.72% 0.00% -22.83%
2017 1.34% 3.00% 3.43% 6.89%
2016 -3.10% 0.83% 9.52% 7.10%

Rank in Category (By Total Return)

YTD 56
1-Month 41
3-Month 56
1-Year 31
3-Year 74
5-Year 88

Load Adjusted Returns

1-Year -1.14%
3-Year 0.72%
5-Year 13.94%
10-Year --

Performance & Risk

YTD Return -11.10%
5y Average Return 10.24%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Huber Funds
Net Assets 10.74M
YTD Return -7.54%
Yield 1.29%
Morningstar Rating
Inception Date Dec 31, 2015

Fund Summary

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.

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