HUMDX Mutual Fund

NAV$19.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$571,866.68
Expense Ratio
1.41%
Dividend Yield (Current)
0.65%
Holdings
30
Inception Date
Dec 31, 2015
Fund Family
Huber Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.03%
1 Year+32.92%
3 Year+15.59%
5 Year+7.41%
10 Year+8.94%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Top Holdings

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TickerNameWeight
GLNGGolar Lng Ltd12.05%
TTITetra Technologies Inc10.91%
ENVAEnova International Inc8.02%
FDXFedex Corp7.11%
CCitigroup Inc.6.46%
Top 10 Concentration: 68.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.14
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Peer Comparison

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Peer Avg
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HUMDX Mutual Fund Overview

HUMDX Mutual Fund (Huber Mid Cap Value Fund Investor Class) is managed by Huber Capital Management with $571,866.68 in net assets. HUMDX expense ratio is 1.41%, holding 30 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-12-31.

HUMDX performance shows a YTD return of 15.03%. The 1-year return is 32.92% and the 5-year return is 7.41%. HUMDX dividend yield stands at 0.65%, paid annually.

HUMDX top holdings include Golar Lng Ltd (12.1%), Tetra Technologies Inc (10.9%), Enova International Inc (8.0%), Fedex Corp (7.1%), Citigroup Inc. (6.5%). View all HUMDX holdings, sector breakdown, or dividend history.

HUMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HUMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.