HUMEX
Huber Capital MidCap Value-Inst
$15.08
-0.04 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 10.32M |
| 52 Week High | 15.71 |
| 52 Week Low | 13.275 |
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Key Data
| Symbol | HUMEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.08 |
| Price Yesterday | 15.12 |
| Market Cap | 10.32 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 15.71 |
|---|---|
| 52 Week Low | 13.28 |
| Market Cap | 10.32M |
| Shares Outstanding | 0.68M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | -48.74% |
|---|---|
| Five Days | -18.15% |
| One Months | 17.34% |
| Three Months | -14.01% |
| Six Months | 9.69% |
| Nine Months | 10.17% |
| One Year | 9.85% |
| Three Years | 1.36% |
| Five Years | 6.24% |
| Ten Years | -999 |
| YTD | 4.39% |
| Since Inception | 6.18% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.40% |
| One Month | 1.28% |
| Three Months | -3.64% |
| Six Months | 4.65% |
| Nine Months | 7.45% |
| One Year | 9.84% |
| Three Years | 4.12% |
| Five Years | 35.25% |
| Ten Years | -999 |
| YTD | 2.24% |
| Since Inception | 66.39% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 10.62% |
| 2022 | -7.13% |
| 2021 | 26.59% |
| 2020 | -8.01% |
| 2019 | 25.90% |
| 2018 | -18.30% |
| 2017 | 15.39% |
| 2016 | 14.61% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.57% |
|---|---|
| Beta | 0.73 |
| Correlation | 52.36% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 27.41% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -1.21 |
| Sortino | -6.5 |
| Treynor | 6.12 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -4.47 |