HUMEX
Huber Capital MidCap Value-Inst
$15.20
0.18 (1.20%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 10.453M |
52 Week High | 15.68 |
52 Week Low | 12.455 |
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Key Data
Symbol | HUMEX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.2 |
Price Yesterday | 15.02 |
Market Cap | 10.45 |
YTD Return | 3.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.011 |
Overview
52 Week High | 15.68 |
---|---|
52 Week Low | 12.46 |
Market Cap | 10.45M |
Shares Outstanding | 0.69M |
Income Dividend Yield | 1.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.16% |
Returns Annualized
One Day | 1,918.60% |
---|---|
Five Days | 235.10% |
One Months | -9.01% |
Three Months | 25.21% |
Six Months | 24.24% |
Nine Months | 7.34% |
One Year | 15.55% |
Three Years | 2.34% |
Five Years | 5.55% |
Ten Years | -999 |
YTD | 10.21% |
Since Inception | 6.44% |
Returns Total
One Day | 1.20% |
---|---|
Five Days | 2.43% |
One Month | -0.78% |
Three Months | 5.78% |
Six Months | 11.36% |
Nine Months | 5.48% |
One Year | 15.54% |
Three Years | 7.15% |
Five Years | 30.97% |
Ten Years | -999 |
YTD | 3.05% |
Since Inception | 67.71% |
Yearly Returns
2024 | 3.05% |
---|---|
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 | -7.00% |
---|---|
Beta | 0.89 |
Correlation | 61.97% |
Downside Deviation | 2.76% |
Coefficient of determination | 38.40% |
Standard Deviation | 4.94% |
Sharpe Ratio | -0.53 |
Sortino | -3.28 |
Treynor | 11.4 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -2.28 |