HUMEX Mutual Fund

HUMEX Mutual Fund (Huber Mid Cap Value Fund Institutional Class) is managed by Huber Capital Management with $11.0M in net assets. HUMEX expense ratio is 1.11%, holding 33 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-12-31.

HUMEX performance shows a YTD return of 13.66%. The 1-year return is 20.37% and the 5-year return is 7.34%. HUMEX dividend yield stands at 0.87%, paid annually.

HUMEX top holdings include Enova International Inc. (usd) (11.8%), Golar Lng Limited Ordinary Shares (10.5%), Tetra Technologies Inc (8.6%), Citigroup Inc. (6.5%), First Citizens BancShares Inc (6.0%). Go to all HUMEX holdings, HUMEX sectors, or HUMEX dividends.

HUMEX can be compared against other funds. Use HUMEX overlap to find shared positions, or HUMEX vs another fund for a side-by-side view. HUMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.