HUMEX Mutual Fund

NAV$18.97

AUM$11M

TER1.11%

Holdings28

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HUMEX Mutual Fund

NAV$18.97

Huber Mid Cap Value Fund Institutional Class

AUM$11M

TER1.11%

Holdings28

See how much of HUMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	83.09%
2	Marshall Islands	Asia-Pacific	11.31%
3	United Kingdom	Europe	5.05%
4	Canada	North America	0.57%

HUMEX Mutual Fund Geographic Allocation

HUMEX geographic allocation spans United States (83.1%), Marshall Islands (11.3%), United Kingdom (5.0%), Canada (0.6%). The fund covers 3 regions.

HUMEX country exposure helps investors assess international diversification and geopolitical risk. HUMEX sectors alongside geography give a fuller picture of portfolio allocation.