HUMEX Mutual Fund

HUMEX Mutual Fund (Huber Mid Cap Value Fund Institutional Class) is managed by Huber Capital Management with $12.0M 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 8.33%. HUMEX dividend yield stands at 0.86%, paid annually.

HUMEX top holdings include Tetra Technologies Inc (12.3%), Enova International Inc. (usd) (10.8%), Golar Lng Ltd (10.4%), Citigroup Inc. (6.7%), F5 Networks Inc. (5.7%). 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.