Morningstar

Huber Mid Cap Value Fund Investor Class HUMDX

Morningstar Medalist Rating
Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 20.29  /  +0.05 %
  • Total Assets 12.9M
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Mid Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.65%
  • Turnover 65%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 8:53 PM GMT+0

Morningstar’s Analysis HUMDX

Will HUMDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HUMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HUMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HUMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Huber Mid Cap Value Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HUMDX

More HUMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Golar LNG Ltd

12.57 1M
Energy

Tetra Technologies Inc

10.34 1M
Industrials

Enova International Inc

6.81 801,940
Financial Services

FedEx Corp

6.66 783,596
Industrials

Citigroup Inc

6.07 714,483
Financial Services

First Citizens BancShares Inc Class A

5.60 659,631
Financial Services

KBR Inc

5.01 589,539
Industrials

F5 Inc

4.42 520,794
Technology

GSK PLC ADR

4.36 513,267
Healthcare

First Horizon Corp

4.14 487,451
Financial Services

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