Huber Mid Cap Value Fund Institutional Class (HUMEX)
| Fund Assets | 12.15M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.92% |
| Dividend Growth | -11.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.96 |
| YTD Return | 7.06% |
| 1-Year Return | 12.57% |
| 5-Year Return | 44.54% |
| 52-Week Low | 13.08 |
| 52-Week High | 19.53 |
| Beta (5Y) | 0.82 |
| Holdings | 31 |
| Inception Date | Dec 31, 2015 |
About HUMEX
Huber Mid Cap Value Fund Institutional Class is a mutual fund specializing in value investing within the mid-cap segment of the U.S. equity market. Managed by Joe Huber, the fund seeks both current income and capital appreciation, adhering to a disciplined, research-driven approach that emphasizes rigorous in-house fundamental analysis and a focus on undervalued companies. The portfolio typically holds stocks of U.S. companies with market capitalizations between $100 million and $90 billion, identifying those considered out-of-favor but possessing solid fundamentals. The strategy often includes a preference for dividend-paying stocks, and the fund maintains significant diversification across sectors such as energy, financial services, technology, and industrials. Notable holdings may represent a concentrated portion of assets, with more than half of the fund invested in its top ten positions. The Huber Mid Cap Value Fund Institutional Class is designed for institutional investors, reflected in its high minimum investment and competitive net expense ratio. It plays a significant role for investors seeking exposure to value opportunities among mid-sized U.S. businesses, offering a blend of income generation and capital growth potential within a systematic and value-oriented investment process.
Performance
HUMEX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HUMDX | Investor Class | 1.41% |
Top 10 Holdings
65.76% of assets| Name | Symbol | Weight |
|---|---|---|
| TETRA Technologies, Inc. | TTI | 11.63% |
| Golar LNG Limited | GLNG | 8.84% |
| Enova International, Inc. | ENVA | 8.06% |
| First Citizens BancShares, Inc. | FCNCA | 6.52% |
| Citigroup Inc. | C | 6.39% |
| FedEx Corporation | FDX | 5.52% |
| Upbound Group, Inc. | UPBD | 5.12% |
| KBR, Inc. | KBR | 4.92% |
| First Horizon Corporation | FHN | 4.45% |
| Tenet Healthcare Corporation | THC | 4.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.17514 | Dec 16, 2025 |
| Dec 17, 2024 | $0.19754 | Dec 17, 2024 |
| Dec 8, 2023 | $0.17641 | Dec 8, 2023 |
| Dec 14, 2022 | $0.27864 | Dec 14, 2022 |
| Dec 10, 2021 | $0.15504 | Dec 10, 2021 |
| Dec 11, 2020 | $0.09861 | Dec 11, 2020 |