HUMDX
Huber MidCap Value-Inv
$15.06
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 10.32M |
| 52 Week High | 15.69 |
| 52 Week Low | 13.262 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HUMDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.06 |
| Price Yesterday | 15.09 |
| Market Cap | 10.32 |
| YTD Return | 2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 15.69 |
|---|---|
| 52 Week Low | 13.26 |
| Market Cap | 10.32M |
| Shares Outstanding | 0.69M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -39.47% |
|---|---|
| Five Days | -15.40% |
| One Months | 17.37% |
| Three Months | -14.03% |
| Six Months | 9.54% |
| Nine Months | 10.10% |
| One Year | 9.72% |
| Three Years | 1.34% |
| Five Years | 6.15% |
| Ten Years | -999 |
| YTD | 4.26% |
| Since Inception | 6.03% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.33% |
| One Month | 1.28% |
| Three Months | -3.65% |
| Six Months | 4.58% |
| Nine Months | 7.39% |
| One Year | 9.71% |
| Three Years | 4.05% |
| Five Years | 34.66% |
| Ten Years | -999 |
| YTD | 2.17% |
| Since Inception | 64.34% |
Yearly Returns
| 2024 | 2.17% |
|---|---|
| 2023 | 10.57% |
| 2022 | -7.12% |
| 2021 | 26.51% |
| 2020 | -8.18% |
| 2019 | 25.70% |
| 2018 | -18.40% |
| 2017 | 15.03% |
| 2016 | 14.27% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.63% |
|---|---|
| Beta | 0.73 |
| Correlation | 52.13% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 27.17% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -1.22 |
| Sortino | -6.49 |
| Treynor | 5.97 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -4.48 |