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HUMDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Huber Mid Cap Value I (HUMDX) Ownership - Who owns Huber Mid Cap Value I?

The investment seeks to achieve current income and capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Advisors Series Trust(Huber Funds)c/o U.S. Bancorp Fund Services, LLC, P.O. Box 701Milwaukee
Phone
N/A
Web
www.hubercap.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.41
Min. Initial Investment
5000.00
Fund Existence
over 9 years
Turnover
63.23
Front Load
N/A
Net Assets
12065809.00
Manager Tenure
N/A

Fundamentals

HUMDX
Net Assets
12.1M
Fund Existence
over 9 years
Turnover
63.23
Total Expense Ratio
1.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.40
Assets in Top Ten Holdings
5.48M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
437K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
38.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.44%
Gain YTD
-4.532
Annual Yield % from dividends
1.07
Returns for 1 year
3.42
Returns for 3 years
9.32
Returns for 5 years
65.95
Returns for 10 years
N/A
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Advisors Series Trust(Huber Funds)c/o U.S. Bancorp Fund Services, LLC, P.O. Box 701Milwaukee
Phone
N/A
Web
www.hubercap.com