Nasdaq - Delayed Quote USD
Huber Mid Cap Value Instl (HUMEX)
14.67
-0.06
(-0.41%)
At close: 8:01:06 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HUMEX | Category Average | HUMEX | Category Average | HUMEX | Category Average | |
| Alpha | -6.92 | -0.12 | -1.42 | -0.08 | -- | -0.07 |
| BETA | 0.9 | 0.01 | 0.88 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.23 | 0.01 | 1.27 | 0.01 | -- | 0.01 |
| R-squared | 58.89 | 0.78 | 51.03 | 0.72 | -- | 0.73 |
| Standard Deviation | 20.25 | 0.28 | 20.66 | 0.23 | -- | 0.2 |
| Sharpe Ratio | -0.09 | 0 | 0.6 | 0.01 | -- | 0.01 |
| Treynor Ratio | -4.31 | 0.06 | 12.74 | 0.09 | -- | 0.08 |
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