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 (9) | |||
| 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 | 1.31% | |||
| Dividend | HUMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | HUMEX-NASDAQ | Click to Compare |
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| Cash | 8.38% | |||
| Stock | 91.62% | |||
| U.S. Stock | 76.92% | |||
| Non-U.S. Stock | 14.70% | |||
| 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 | 0.38% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | 7.26% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | -5.55% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 18.23% | |||
| 3-Year Total Return | 14.46% | |||
| 5-Year Total Return | 87.12% | |||
| 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 | $15.65 | |||
| 1-Month Low NAV | $15.08 | |||
| 1-Month High NAV | $15.65 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.79 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | HUMEX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 19.91 | |||
| Balance Sheet | HUMEX-NASDAQ | Click to Compare |
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| Total Assets | 11.70M | |||
| Operating Ratios | HUMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 63.23% | |||
| Performance | HUMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.23% | |||
| Last Bear Market Total Return | -11.42% | |||