HUMEX Mutual Fund

NAV$18.87

AUM$11M

TER1.11%

Holdings33

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HUMEX Mutual Fund

NAV$18.87

Huber Mid Cap Value Fund Institutional Class

AUM$11M

TER1.11%

Holdings33

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	US	Global	84.17%
2	Marshall Islands	Asia-Pacific	10.53%
3	United Kingdom	Europe	4.83%
4	Canada	North America	0.59%

HUMEX Mutual Fund Geographic Allocation

HUMEX geographic allocation spans US (84.2%), Marshall Islands (10.5%), United Kingdom (4.8%), 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.