About HUMDX
Huber Mid Cap Value Fund Investor Class is a mutual fund focused on achieving both current income and capital appreciation by investing primarily in undervalued, mid-sized U.S. companies. Managed by Huber Capital Management, this fund adheres to a disciplined, value-oriented investment philosophy, applying rigorous in-house fundamental research and behavioral insights to identify promising opportunities. At least 80% of its net assets are typically allocated to common stocks of companies with market capitalizations ranging from $100 million to $90 billion at purchase, concentrating on those deemed undervalued by the management team. The fund’s portfolio features broad sector representation, with notable holdings in industries such as industrials, energy, financial services, and technology. With an annual distribution and a relatively concentrated portfolio—over half the assets are often in the top ten holdings—it targets investors seeking exposure to mid-cap value stocks. Since its inception in 2015, the fund has played a niche role in the market by providing a disciplined approach to mid-cap value investing, appealing to those who favor fundamental, bottom-up stock selection within this segment of the U.S. equity market.
Fund Family Huber Funds
Category Small Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HUMDX
Share Class Investor Class
Index Index is not available on Lipper Database
HUMDX had a total return of 22.48% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.94%.
