Huber Mid Cap Value Fund Investor Class (HUMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.43
+0.07 (0.46%)
At close: May 16, 2025
-1.66% (1Y)
| Fund Assets | 2.08M |
| Expense Ratio | 1.41% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.09% |
| Dividend Growth | 0.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.36 |
| YTD Return | -6.77% |
| 1-Year Return | -0.66% |
| 5-Year Return | 92.11% |
| 52-Week Low | 13.18 |
| 52-Week High | 17.75 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Dec 31, 2015 |
About HUMDX
The Huber Mid Cap Value Fund Investor Class (HUMDX) seeks to achieve current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-sized capitalization U.S. companies whose stocks are considered by the Adviser to be undervalued.
Category Small Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HUMDX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
HUMDX had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HUMEX | Institutional Class | 1.11% |
Top 10 Holdings
54.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Golar LNG Limited | GLNG | 9.69% |
| KBR, Inc. | KBR | 7.39% |
| First Citizens BancShares, Inc. | FCNCA | 6.06% |
| Enova International, Inc. | ENVA | 5.32% |
| TETRA Technologies, Inc. | TTI | 4.48% |
| F5, Inc. | FFIV | 4.47% |
| Upbound Group, Inc. | UPBD | 4.47% |
| First American Treasury Obligations Fund | FXFXX | 4.19% |
| First American Government Obligations Fund | FGXXX | 4.19% |
| Citigroup Inc. | C | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1687 | Dec 17, 2024 |
| Dec 8, 2023 | $0.16829 | Dec 8, 2023 |
| Dec 14, 2022 | $0.27119 | Dec 14, 2022 |
| Dec 10, 2021 | $0.1405 | Dec 10, 2021 |
| Dec 11, 2020 | $0.07758 | Dec 11, 2020 |
| Dec 11, 2018 | $0.11972 | Dec 11, 2018 |