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Morningstar

Huber Mid Cap Value Inv HUMDX

Morningstar Medalist Rating
Medalist Rating as of | See Huber Capital Investment Hub
  • NAV / 1-Day Return 15.12  /  −0.40 %
  • Total Assets 10.5 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.07%
  • Turnover 67%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HUMDX

Will HUMDX outperform in 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.

Strength in Huber Mid Cap Value Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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 51.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KBR Inc

9.45 1.0 Mil
Industrials

Golar LNG Ltd

6.15 657,776
Energy

Tetra Technologies Inc

5.92 633,153
Energy

First Citizens BancShares Inc Class A

5.35 572,250
Financial Services

Upbound Group Inc

5.20 556,318
Technology

Miller Industries Inc

4.72 505,258
Consumer Cyclical

Commercial Vehicle Group Inc

3.95 423,017
Consumer Cyclical

Citigroup Inc

3.72 398,412
Financial Services

Truist Financial Corp

3.64 389,800
Financial Services

FedEx Corp

3.52 376,662
Industrials