Huber Mid Cap Value Fund Institutional Class
HUMEX
NASDAQ
| Weiss Ratings | HUMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HUMEX-NASDAQ | Click to Compare |
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| Provider | Huber Funds | |||
| Manager/Tenure (Years) | Joseph R. Huber (10) | |||
| Website | http://www.hubercap.com | |||
| Fund Information | HUMEX-NASDAQ | Click to Compare |
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| Fund Name | Huber Mid Cap Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HUMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | HUMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | HUMEX-NASDAQ | Click to Compare |
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| Cash | 2.86% | |||
| Stock | 97.14% | |||
| U.S. Stock | 78.47% | |||
| Non-U.S. Stock | 18.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HUMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 3.95% | |||
| 1-Year Total Return | 29.66% | |||
| 2-Year Total Return | 20.83% | |||
| 3-Year Total Return | 43.65% | |||
| 5-Year Total Return | 35.17% | |||
| Price | HUMEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HUMEX-NASDAQ | Click to Compare |
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| Nav | $18.41 | |||
| 1-Month Low NAV | $17.41 | |||
| 1-Month High NAV | $18.60 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.53 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | HUMEX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | HUMEX-NASDAQ | Click to Compare |
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| Total Assets | 11.78M | |||
| Operating Ratios | HUMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 65.00% | |||
| Performance | HUMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.23% | |||
| Last Bear Market Total Return | -11.42% | |||