Morningstar

Huber Mid Cap Value Fund Institutional Class HUMEX

Morningstar Medalist Rating
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Medalist Rating as of See Huber Capital Investment Hub
  • NAV / 1-Day Return $18.78  /  +0.86 %
  • Fund Size $11.3M
  • Adjusted Expense Ratio 1.110%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.95%
  • Turnover Ratio 65%
NAV and 1-Day Return as of

Morningstar’s Analysis HUMEX

Will HUMEX 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 HUMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HUMEX 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 HUMEX’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 Instl 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
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Portfolio Holdings HUMEX

More HUMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tetra Technologies Inc

12.31 2M
Energy

Enova International Inc

10.80 1M
Financial Services

Golar LNG Ltd

10.36 1M
Energy

Citigroup Inc

6.70 881,748
Financial Services

F5 Inc

5.69 748,728
Technology

First Citizens BancShares Inc Class A

5.54 728,276
Financial Services

KBR Inc

5.25 690,393
Industrials

FedEx Corp

5.24 688,886
Industrials

United Rentals Inc

4.31 566,445
Industrials

First Horizon Corp

4.17 549,132
Financial Services

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