HUMEX Mutual Fund
HUMEX Mutual Fund
NAV$20.33
AUM$13M
TER1.11%
Holdings30
See how much of HUMEX you already own
HUMEX Mutual Fund
NAV$20.33
Huber Mid Cap Value Fund Institutional Class
AUM$13M
TER1.11%
Holdings30
See how much of HUMEX you already own
HUMEX Mutual Fund Geographic Allocation
HUMEX geographic allocation spans US (82.5%), Marshall Islands (12.1%), United Kingdom (5.0%), Canada (0.6%). The fund covers 4 regions.
HUMEX country exposure helps investors assess international diversification and geopolitical risk. HUMEX sectors alongside geography give a fuller picture of portfolio allocation.