Huber Mid Cap Value Fund (HUMDX)
The investment seeks to achieve current income and capital appreciation. The Mid Cap Value Fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-sized capitalization U.S. companies ("mid cap companies") whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers mid cap companies to be those with a market capitalization range that is consistent with the market capitalization range of the Bloomberg U.S. 2500 Value Index.
Fund Info
| ISIN | US00768D1789 |
|---|---|
| Issuer | Huber Funds |
| Inception Date | Dec 31, 2015 |
| Category | Small Cap Value Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
HUMDX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Huber Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Huber Mid Cap Value Fund had a return of 6.04% year-to-date (YTD) and 19.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.04% | 11.18% |
| 1 month | 6.11% | 5.60% |
| 6 months | 12.32% | 17.48% |
| 1 year | 19.54% | 26.33% |
| 5 years (annualized) | 7.29% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of HUMDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.99% | 2.52% | 6.82% | -4.53% | 6.04% | ||||||||
| 2023 | 7.04% | -2.01% | -6.93% | 1.06% | -3.08% | 6.82% | 7.55% | -2.29% | -1.10% | -5.52% | 4.66% | 5.33% | 10.56% |
| 2022 | -2.36% | 2.77% | 5.25% | -6.59% | 4.65% | -9.29% | 7.71% | -0.47% | -11.03% | 13.00% | -1.27% | -6.82% | -7.13% |
| 2021 | 4.32% | 12.33% | 2.74% | 3.79% | 6.09% | -2.17% | -4.89% | 3.02% | -2.66% | 1.23% | -3.72% | 4.94% | 26.51% |
| 2020 | -7.72% | -9.20% | -21.91% | 9.79% | 2.36% | -2.10% | 2.47% | 3.77% | -9.78% | 6.48% | 18.57% | 5.30% | -8.19% |
| 2019 | 11.93% | 4.25% | -3.82% | 4.75% | -10.48% | 8.94% | 1.61% | -6.74% | 2.95% | 6.85% | 3.33% | 1.81% | 25.70% |
| 2018 | 1.64% | -7.09% | 4.06% | 3.67% | 4.53% | -0.66% | 2.07% | 2.03% | -3.98% | -9.03% | -1.38% | -14.02% | -18.40% |
| 2017 | 2.95% | -0.52% | -1.22% | 1.24% | -2.97% | 4.87% | -0.17% | -1.64% | 5.25% | 1.08% | 3.78% | 1.82% | 15.04% |
| 2016 | -9.80% | 1.11% | 6.14% | 4.75% | -0.49% | -3.37% | 5.95% | 2.81% | 0.47% | -2.44% | 7.40% | 2.16% | 14.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HUMDX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HUMDX (Huber Mid Cap Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Huber Mid Cap Value Fund (HUMDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Huber Mid Cap Value Fund granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.27 | $0.14 | $0.08 | $0.00 | $0.12 | $0.08 | $0.26 |
Dividend yield | 1.08% | 1.14% | 2.01% | 0.95% | 0.66% | 0.00% | 1.16% | 0.61% | 2.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Huber Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Huber Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Huber Mid Cap Value Fund was 50.39%, occurring on Mar 18, 2020. Recovery took 230 trading sessions.
The current Huber Mid Cap Value Fund drawdown is 0.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.39% | Aug 30, 2018 | 389 | Mar 18, 2020 | 230 | Feb 16, 2021 | 619 |
| -22.47% | Jun 8, 2022 | 195 | Mar 17, 2023 | 254 | Mar 21, 2024 | 449 |
| -16.3% | Jan 5, 2016 | 27 | Feb 11, 2016 | 47 | Apr 20, 2016 | 74 |
| -12.25% | Jun 9, 2021 | 123 | Dec 1, 2021 | 79 | Mar 25, 2022 | 202 |
| -11.54% | Jun 9, 2016 | 13 | Jun 27, 2016 | 28 | Aug 5, 2016 | 41 |
Volatility
Volatility Chart
The current Huber Mid Cap Value Fund volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.