- ISIN
- US00768D1789
- Issuer
- Huber Funds
- Inception Date
- Dec 31, 2015
- Category
- Small Cap Value Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HUMDX Performance Chart
Huber Mid Cap Value Fund (HUMDX) is up 12.2% since the beginning of the year. HUMDX is currently trading at $20 per share. Investors who bought $1,000 worth of HUMDX shares 5 years ago would now be looking at an investment worth $1,415.
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Returns By Period
Huber Mid Cap Value Fund (HUMDX) has returned 12.16% so far this year and 29.50% over the past 12 months. Over the last ten years, HUMDX has returned 8.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Huber Mid Cap Value Fund
- 1D
- 0.10%
- 1M
- 2.32%
- YTD
- 12.16%
- 6M
- 10.72%
- 1Y
- 29.50%
- 3Y*
- 14.07%
- 5Y*
- 7.19%
- 10Y*
- 8.22%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HUMDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, HUMDX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +18.6%, while the worst month was Mar 2020 at -21.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HUMDX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Mar 18, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.60% | -1.55% | -1.63% | 7.63% | -0.26% | 2.16% | 12.16% | ||||||
| 2025 | 3.38% | -5.67% | -5.20% | -4.31% | 2.87% | 4.05% | 0.89% | 6.51% | 0.36% | -2.01% | 1.21% | 6.30% | 7.65% |
| 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% | 13.40% |
| 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% | 26.51% |
Benchmark Metrics
Huber Mid Cap Value Fund has an annualized alpha of -3.62%, beta of 0.98, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 106.29% of S&P 500 Index downside but only 84.22% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.62% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.98 and R2 of 0.61, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.62%
- Beta
- 0.98
- R²
- 0.61
- Upside Capture
- 84.22%
- Downside Capture
- 106.29%
Expense Ratio
HUMDX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HUMDX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Huber Mid Cap Value Fund (HUMDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HUMDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.78 | -0.16 |
| Martin ratioReturn relative to average drawdown | 9.08 | 12.44 | -3.36 |
Dividends
Dividend History
Huber Mid Cap Value Fund provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.17 | $0.17 | $0.27 | $0.14 | $0.08 | $0.00 | $0.12 | $0.08 | $0.26 |
Dividend yield | 0.68% | 0.76% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 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 |
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 1.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -50.39%Mar 2020 | 1y 6mo | 11mo 5d | 2y 5moAug 2018 - Feb 2021 |
2025 selloff2025 | -25.16%Apr 2025 | 2mo 16d | 8mo 7d | 10mo 23dJan 2025 - Dec 2025 |
2023 bear market2023 | -22.47%Mar 2023 | 9mo 12d | 1y 5d | 1y 9moJun 2022 - Mar 2024 |
2016 correction2016 | -16.30%Feb 2016 | 1mo 7d | 2mo 9d | 3mo 16dJan 2016 - Apr 2016 |
2021 correction2021 | -12.25%Dec 2021 | 5mo 25d | 3mo 24d | 9mo 19dJun 2021 - Mar 2022 |
Drawdown Indicators
| HUMDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.39% | -56.78% | +6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -9.10% | -1.77% |
Max Drawdown (3Y)Largest decline over 3 years | -25.16% | -18.90% | -6.26% |
Max Drawdown (5Y)Largest decline over 5 years | -25.16% | -25.43% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -50.39% | -33.92% | -16.47% |
Current DrawdownCurrent decline from peak | -1.69% | -1.80% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -10.71% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.03% | +1.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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