HUMDX
Huber MidCap Value-Inv
$15.00
0.15 (1.01%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Value |
---|---|
Market Cap | 10.329M |
52 Week High | 15.66 |
52 Week Low | 12.452 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HUMDX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15 |
Price Yesterday | 14.85 |
Market Cap | 10.33 |
YTD Return | 1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.014 |
Overview
52 Week High | 15.66 |
---|---|
52 Week Low | 12.45 |
Market Cap | 10.33M |
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 | 1,161.88% |
---|---|
Five Days | 30.97% |
One Months | -22.74% |
Three Months | 19.41% |
Six Months | 19.25% |
Nine Months | 5.61% |
One Year | 14.20% |
Three Years | 2.54% |
Five Years | 5.52% |
Ten Years | -999 |
YTD | 5.90% |
Since Inception | 6.13% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | 0.54% |
One Month | -2.02% |
Three Months | 4.53% |
Six Months | 9.11% |
Nine Months | 4.17% |
One Year | 14.12% |
Three Years | 7.77% |
Five Years | 30.78% |
Ten Years | -999 |
YTD | 1.76% |
Since Inception | 63.67% |
Yearly Returns
2024 | 1.76% |
---|---|
2023 | 10.57% |
2022 | -7.12% |
2021 | 26.51% |
2020 | -8.18% |
2019 | 25.70% |
2018 | -18.40% |
2017 | 15.03% |
2016 | 14.26% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.28% |
---|---|
Beta | 0.9 |
Correlation | 62.43% |
Downside Deviation | 2.80% |
Coefficient of determination | 38.98% |
Standard Deviation | 4.94% |
Sharpe Ratio | -0.53 |
Sortino | -3.23 |
Treynor | 9.76 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -2.26 |