Huber Mid Cap Value Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
18.9%
3 Yr Avg Return
1.7%
5 Yr Avg Return
5.4%
Net Assets
$10.6 M
Holdings in Top 10
51.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.38%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HUMEX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.52%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHuber Mid Cap Value Fund
-
Fund Family NameHuber Funds
-
Inception DateDec 31, 2015
-
Shares Outstanding476831
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Huber
Fund Description
HUMEX - Performance
Return Ranking - Trailing
Period | HUMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -9.8% | 10.3% | 11.54% |
1 Yr | 18.9% | 0.1% | 40.9% | 47.29% |
3 Yr | 1.7%* | -13.2% | 67.0% | 58.43% |
5 Yr | 5.4%* | -3.9% | 47.3% | 85.20% |
10 Yr | N/A* | -3.6% | 26.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | HUMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -6.0% | 33.6% | 64.40% |
2022 | -9.0% | -36.7% | 212.9% | 11.81% |
2021 | 25.3% | -62.0% | 147.6% | 36.28% |
2020 | -8.8% | -24.8% | 31.3% | 96.33% |
2019 | 25.9% | -21.7% | 34.0% | 9.74% |
Total Return Ranking - Trailing
Period | HUMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -9.8% | 10.3% | 11.54% |
1 Yr | 18.9% | 0.1% | 40.9% | 47.29% |
3 Yr | 1.7%* | -13.2% | 67.0% | 58.43% |
5 Yr | 5.4%* | -3.9% | 47.3% | 85.20% |
10 Yr | N/A* | -3.6% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HUMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | 1.8% | 35.4% | 85.49% |
2022 | -7.1% | -36.7% | 250.0% | 21.53% |
2021 | 26.6% | -3.0% | 157.9% | 74.94% |
2020 | -8.0% | -13.5% | 33.4% | 99.02% |
2019 | 25.9% | -1.5% | 34.3% | 22.31% |
NAV & Total Return History
HUMEX - Holdings
Concentration Analysis
HUMEX | Category Low | Category High | HUMEX % Rank | |
---|---|---|---|---|
Net Assets | 10.6 M | 2.13 M | 52.9 B | 95.02% |
Number of Holdings | 39 | 10 | 1578 | 94.80% |
Net Assets in Top 10 | 5.06 M | 180 K | 3.01 B | 92.76% |
Weighting of Top 10 | 51.33% | 0.3% | 88.4% | 3.40% |
Top 10 Holdings
- KBR Inc 8.41%
- TETRA Technologies Inc 6.08%
- Golar LNG Ltd 6.05%
- First Citizens BancShares Inc/NC 5.36%
- Upbound Group Inc 5.32%
- Miller Industries Inc/TN 5.14%
- Commercial Vehicle Group Inc 4.33%
- Truist Financial Corp 3.76%
- Citigroup Inc 3.59%
- Innospec Inc 3.29%
Asset Allocation
Weighting | Return Low | Return High | HUMEX % Rank | |
---|---|---|---|---|
Stocks | 97.17% | 0.99% | 104.11% | 72.40% |
Cash | 4.79% | 0.00% | 99.01% | 20.14% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 62.67% |
Other | 0.00% | -1.78% | 40.01% | 71.49% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 60.32% |
Bonds | 0.00% | 0.00% | 73.18% | 61.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HUMEX % Rank | |
---|---|---|---|---|
Financial Services | 31.10% | 0.00% | 35.71% | 4.17% |
Energy | 21.73% | 0.00% | 29.42% | 1.16% |
Industrials | 19.60% | 0.65% | 48.61% | 31.71% |
Basic Materials | 8.85% | 0.00% | 67.30% | 10.88% |
Utilities | 5.68% | 0.00% | 13.86% | 9.49% |
Communication Services | 4.68% | 0.00% | 24.90% | 9.95% |
Technology | 3.12% | 0.00% | 34.03% | 95.83% |
Healthcare | 2.25% | 0.00% | 25.76% | 89.81% |
Consumer Defense | 1.56% | 0.00% | 13.22% | 88.89% |
Real Estate | 1.10% | 0.00% | 44.41% | 89.81% |
Consumer Cyclical | 0.35% | 0.00% | 51.62% | 99.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HUMEX % Rank | |
---|---|---|---|---|
US | 97.17% | 0.96% | 104.11% | 54.30% |
Non US | 0.00% | 0.00% | 67.90% | 71.04% |
HUMEX - Expenses
Operational Fees
HUMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.70% | 0.05% | 37.04% | 4.75% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.45% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.54% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
HUMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HUMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.50% | 2.00% | 79.31% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HUMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.38% | 7.00% | 252.00% | 59.90% |
HUMEX - Distributions
Dividend Yield Analysis
HUMEX | Category Low | Category High | HUMEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.17% | 0.00% | 14.28% | 67.42% |
Dividend Distribution Analysis
HUMEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
HUMEX | Category Low | Category High | HUMEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -1.43% | 4.13% | 43.29% |
Capital Gain Distribution Analysis
HUMEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.176 | OrdinaryDividend |
Dec 14, 2022 | $0.279 | OrdinaryDividend |
Dec 10, 2021 | $0.155 | OrdinaryDividend |
Dec 11, 2020 | $0.099 | OrdinaryDividend |
Dec 11, 2018 | $0.151 | OrdinaryDividend |
Dec 12, 2017 | $0.110 | OrdinaryDividend |
HUMEX - Fund Manager Analysis
Managers
Joseph Huber
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Joe Huber is the Chief Executive Officer and Chief Investment Officer at Huber Capital Management LLC. Prior to founding Huber Capital Management he was a Principal and Director of Research for Hotchkis and Wiley Capital Management, overseeing more than $40 billion in U.S. value asset portfolios. He built a research platform which utilized best practices of fundamental research combined with behavioral psychology to capitalize on the art piece of investing, creating a unique and value-added investment approach. Prior to joining Hotchkis and Wiley, Mr. Huber served as Portfolio Manager and Director for Merrill Lynch Asset Management and as Portfolio Manager for Goldman Sachs Asset Management in New York. Mr. Huber received his BA in statistics and econometrics from Northwestern University where he was departmental valedictorian and received the Directors Award for top graduating GPA amongst student athletes. He received his MBA from University of Chicago with concentrations in accounting and finance, where he was elected to the Beta Gamma Sigma honor society. He is an Associate in the Society of Actuaries (A.S.A.).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |