Huber Mid Cap Value Inv (HUMDX)

15.22 +0.14 (+0.93%) At close: 08:00PM EDT

• Previous Close: 15.08
• YTD Return: 1.42%
• Expense Ratio (net): 1.41%
• Category: Small Value
• Last Cap Gain: 10.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 10.3M
• Beta (5Y Monthly): 0.81
• Yield: 1.13%
• 5y Average Return: N/A
• Holdings Turnover: 66.66%
• Last Dividend: 0.17
• Average for Category: N/A
• Inception Date: Dec 31, 2015