Huber Mid Cap Value Instl (HUMEX)

Fund Assets	12.77M
Expense Ratio	1.11%
Min. Investment	$1,000,000
Turnover	65.00%
Dividend (ttm)	0.18
Dividend Yield	0.86%
Dividend Growth	-11.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.37
YTD Return	15.02%
1-Year Return	22.76%
5-Year Return	45.95%
52-Week Low	15.94
52-Week High	21.35
Beta (5Y)	0.79
Holdings	28
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.

• Fund Family: Huber Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HUMEX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

HUMEX had a total return of 22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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

70.37% of assets

Name	Symbol	Weight
TETRA Technologies, Inc.	TTI	12.31%
Enova International, Inc.	ENVA	10.80%
Golar LNG Limited	GLNG	10.36%
Citigroup Inc.	C	6.70%
F5, Inc.	FFIV	5.69%
First Citizens BancShares, Inc.	FCNCA	5.54%
KBR, Inc.	KBR	5.25%
FedEx Corporation	FDX	5.24%
United Rentals, Inc.	URI	4.31%
First Horizon Corporation	FHN	4.17%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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