HUMEX Mutual Fund

HUMEX Mutual Fund (Huber Mid Cap Value Fund Institutional Class) is managed by Huber Capital Management with $10.8M in net assets. HUMEX expense ratio is 1.11%, holding 28 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-31.

HUMEX performance shows a YTD return of 6.28%. The 1-year return is 16.19% and the 5-year return is 6.58%. HUMEX dividend yield stands at 0.92%, paid annually.

HUMEX 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 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.