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HUMDX

Mutual Fund ticker: NASDAQ

PRICE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HUMDX

Net Assets

12.6M

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

Fund Share Class Net Assets

468K

Fund Type

OpenEnd

Index Fund

Management Fee

0.05

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

37.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.97%

Gain YTD

2.236

Annual Yield % from dividends

1.07

Returns for 1 year

6.41

Returns for 3 years

13.02

Returns for 5 years

76.29

Returns for 10 years

N/A

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Category SmallValue

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