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Huber Mid Cap Value Fund

HUMDX:US
NASDAQ GM
11.29
USD
0.03
0.27%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 11.87
1 Yr Return
8.34%
YTD Return
1.07%
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Previous Close
11.32
52Wk Range
9.93 - 11.87
1 Yr Return
8.03%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
11.29
Total Assets (m USD) (on 08/17/2017)
1.573
Inception Date
12/31/2015
Last Dividend (on 12/12/2016)
0.1544
Dividend Indicated Gross Yield
0.91%
Fund Managers
JOSEPH R HUBER "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
5.32 k 100.84 k 6.15
32.90 k 98.94 k 6.03
800.00 88.76 k 5.41
5.70 k 86.77 k 5.29
1.30 k 85.22 k 5.19
4.30 k 74.91 k 4.57
2.10 k 72.39 k 4.41
1.10 k 62.39 k 3.80
1.50 k 59.76 k 3.64
3.80 k 56.43 k 3.44
Profile
Huber Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and capital appreciation. The Fund invests at least 80% of its net assets in common stocks of mid-sized capitalization U.S. companies whose stocks are considered by the Adviser to be undervalued.
Address
Pacific Income Advisers
1299 Ocean Ave.
Santa Monica, CA 90401
USA
Phone
1-602-952-1100