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
US00768D1789
Dec 31, 2015
$5,000
Small-Cap
Value
Expense Ratio
HUMDX has a high expense ratio of 1.40%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Huber Mid Cap Value Fund (HUMDX) returned -8.76% year-to-date (YTD) and 2.29% over the past 12 months.
HUMDX
-8.76%
2.65%
-12.80%
2.29%
0.61%
10.91%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.38% | -5.67% | -5.20% | -4.31% | 3.14% | -8.76% | |||||||
| 2024 | -2.99% | 2.52% | 6.82% | -4.53% | 2.34% | -0.52% | 9.99% | -2.69% | -0.43% | 0.37% | 7.49% | -4.48% | 13.41% |
| 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 | 4.31% | 12.33% | 2.74% | 3.79% | 6.09% | -2.17% | -4.89% | 3.02% | -2.66% | 1.23% | -3.72% | 4.94% | 26.52% |
| 2020 | -7.72% | -9.20% | -21.92% | 9.79% | 2.36% | -2.10% | 2.46% | 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% | 4.54% | -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% | 15.03% |
| 2016 | -9.80% | 1.11% | 6.14% | 4.75% | -0.49% | -3.37% | 5.95% | 2.81% | 0.47% | -2.44% | 7.40% | 0.78% | 12.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HUMDX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Huber Mid Cap Value Fund provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.17 | $0.27 | $0.14 | $0.08 | $0.00 | $0.12 | $0.08 | $0.26 |
Dividend yield | 1.12% | 1.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 14.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.39% | Aug 30, 2018 | 389 | Mar 18, 2020 | 230 | Feb 16, 2021 | 619 |
| -25.16% | Jan 22, 2025 | 54 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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