Huber Mid Cap Value FundHUMEX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$12.5M
Expense ratio
1.11%
1-year return
+34.2%
3 years, a year
+14.8%
5 years, a year
+7.1%
Holdings
30
What it aims to do.
The Huber Mid Cap Value Fund (the Mid Cap Value Fund) seeks to achieve current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Golar LNG Ltd | 12.05% |
| TTI TETRA Technologies Inc | 10.91% |
| ENVA Enova International Inc | 8.02% |
| FDX FedEx Corp | 7.11% |
| C Citigroup Inc | 6.46% |
| FCNCA First Citizens BancShares Inc/ | 5.57% |
| KBR KBR Inc | 4.81% |
| FFIV F5 Inc | 4.67% |
| FHN First Horizon Corp | 4.29% |
| TFC Truist Financial Corp | 4.13% |
More on HUMEX.
- HUMEX overview
- HUMEX holdings
- HUMEX risk
- HUMEX costs
- HUMEX money in and out
- HUMEX share classes
- Compare HUMEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.