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HUMEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Huber Mid Cap Value Instl (HUMEX) Ownership - Who owns Huber Mid Cap Value Instl?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 9 years
Turnover
66.66
Front Load
N/A
Net Assets
11817658.00
Manager Tenure
N/A

Fundamentals

HUMEX
Net Assets
11.8M
Fund Existence
almost 9 years
Turnover
66.66
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
11.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.610
Annual Yield % from dividends
1.13
Returns for 1 year
23.41
Returns for 3 years
15.86
Returns for 5 years
41.31
Returns for 10 years
N/A
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A.I. Advisor
published General Information

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