HUMEX Mutual Fund

HUMEX Mutual Fund (Huber Mid Cap Value Fund Institutional Class) is managed by Huber Capital Management with $12.7M in net assets. HUMEX expense ratio is 1.11%, holding 30 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-12-31.

HUMEX performance shows a YTD return of 15.42%. The 1-year return is 30.25% and the 5-year return is 8.32%. HUMEX dividend yield stands at 0.86%, paid annually.

HUMEX top holdings include Golar Lng Ltd (12.1%), Tetra Technologies Inc (10.9%), Enova International Inc (8.0%), Fedex Corp (7.1%), Citigroup Inc. (6.5%). Go to all HUMEX holdings, HUMEX sectors, or HUMEX dividends.

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