HUSIX vs. HUMDX
Compare and contrast key facts about Huber Small Cap Value Fund (HUSIX) and Huber Mid Cap Value Fund (HUMDX).
HUSIX is managed by Huber Funds. It was launched on Jun 29, 2007. HUMDX is managed by Huber Funds. It was launched on Dec 31, 2015.
Performance
HUSIX vs. HUMDX - Performance Comparison
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HUSIX vs. HUMDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUSIX Huber Small Cap Value Fund | -0.07% | 3.28% | 10.17% | 17.86% | -4.92% | 29.50% | -5.34% | 33.99% | -18.73% | 11.74% |
HUMDX Huber Mid Cap Value Fund | 0.34% | 7.65% | 13.40% | 10.56% | -7.13% | 26.51% | -8.19% | 25.70% | -18.40% | 15.04% |
Returns By Period
In the year-to-date period, HUSIX achieves a -0.07% return, which is significantly lower than HUMDX's 0.34% return. Over the past 10 years, HUSIX has outperformed HUMDX with an annualized return of 8.83%, while HUMDX has yielded a comparatively lower 7.39% annualized return.
HUSIX
- 1D
- -0.17%
- 1M
- -1.82%
- YTD
- -0.07%
- 6M
- 4.23%
- 1Y
- 15.91%
- 3Y*
- 9.59%
- 5Y*
- 5.99%
- 10Y*
- 8.83%
HUMDX
- 1D
- -0.78%
- 1M
- -3.48%
- YTD
- 0.34%
- 6M
- 5.78%
- 1Y
- 16.84%
- 3Y*
- 11.53%
- 5Y*
- 5.74%
- 10Y*
- 7.39%
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HUSIX vs. HUMDX - Expense Ratio Comparison
HUSIX has a 1.75% expense ratio, which is higher than HUMDX's 1.40% expense ratio.
Return for Risk
HUSIX vs. HUMDX — Risk / Return Rank
HUSIX
HUMDX
HUSIX vs. HUMDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huber Small Cap Value Fund (HUSIX) and Huber Mid Cap Value Fund (HUMDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HUSIX | HUMDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.79 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.17 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.17 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.95 | -0.09 |
Martin ratioReturn relative to average drawdown | 2.81 | 3.48 | -0.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HUSIX | HUMDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.79 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.28 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.33 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.30 | -0.05 |
Correlation
The correlation between HUSIX and HUMDX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HUSIX vs. HUMDX - Dividend Comparison
HUSIX's dividend yield for the trailing twelve months is around 1.08%, more than HUMDX's 0.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUSIX Huber Small Cap Value Fund | 1.08% | 1.08% | 0.11% | 0.34% | 0.00% | 0.96% | 0.42% | 0.07% | 0.19% | 0.71% | 1.17% | 0.61% |
HUMDX Huber Mid Cap Value Fund | 0.76% | 0.76% | 1.02% | 1.14% | 2.01% | 0.95% | 0.66% | 0.00% | 1.16% | 0.61% | 2.34% | 0.00% |
Drawdowns
HUSIX vs. HUMDX - Drawdown Comparison
The maximum HUSIX drawdown since its inception was -69.93%, which is greater than HUMDX's maximum drawdown of -50.39%. Use the drawdown chart below to compare losses from any high point for HUSIX and HUMDX.
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Drawdown Indicators
| HUSIX | HUMDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.93% | -50.39% | -19.54% |
Max Drawdown (1Y)Largest decline over 1 year | -15.03% | -15.19% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -27.31% | -25.16% | -2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -48.37% | -50.39% | +2.02% |
Current DrawdownCurrent decline from peak | -7.13% | -9.03% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -9.00% | -4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 4.15% | +0.44% |
Volatility
HUSIX vs. HUMDX - Volatility Comparison
The current volatility for Huber Small Cap Value Fund (HUSIX) is 4.38%, while Huber Mid Cap Value Fund (HUMDX) has a volatility of 4.94%. This indicates that HUSIX experiences smaller price fluctuations and is considered to be less risky than HUMDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUSIX | HUMDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 4.94% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 12.82% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.01% | 21.32% | +1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.42% | 20.58% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 22.56% | +1.33% |