HUMDX Mutual Fund

HUMDX Mutual Fund (Huber Mid Cap Value Fund Investor Class) is managed by Huber Capital Management with $517,546.48 in net assets. HUMDX expense ratio is 1.41%, holding 28 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-31.

HUMDX performance shows a YTD return of 6.01%. The 1-year return is 15.92% and the 5-year return is 6.41%. HUMDX dividend yield stands at 0.71%, paid annually.

HUMDX top holdings include Golar Lng Limited Ordinary Shares (11.3%), Enova International Inc. (usd) (8.6%), Tetra Technologies Inc (7.3%), Citigroup Inc. (7.1%), F5 Networks Inc. (7.0%). Go to all HUMDX holdings, HUMDX sectors, or HUMDX dividends.

HUMDX can be compared against other funds. Use HUMDX overlap to find shared positions, or HUMDX vs another fund for a side-by-side view. HUMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.