HUMDX — Huber Capital Mid Cap Value Fund
Data updated: 2026-06-15
HUMDX — Huber Capital Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $12.47M AUM · 1.41% expense ratio · 34.0% 1-yr return. From SEC regulatory filings.
HUMDX Fund Overview
HUMDX — Huber Capital Mid Cap Value Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $12.47M
- 1-year return: 34.0%
- Ticker: HUMDX
- SEC CIK: 0001027596
- SEC series ID: S000052294
- Share class ID: C000164420
HUMDX Holdings
Top 10 holdings of Huber Capital Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Golar LNG Ltd | 12.05% |
| TETRA Technologies Inc | 10.91% |
| Enova International Inc | 8.02% |
| FedEx Corp | 7.11% |
| Citigroup Inc | 6.46% |
| First Citizens BancShares Inc/ | 5.57% |
| KBR Inc | 4.81% |
| F5 Inc | 4.67% |
| First Horizon Corp | 4.29% |
| Truist Financial Corp | 4.13% |
HUMDX Portfolio Allocation
Asset-class allocation of Huber Capital Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
HUMDX Performance
Total returns for HUMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 34.0% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 6.9% |
HUMDX Risk Information
Risk metrics for HUMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
HUMDX Costs and Fees
HUMDX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.81%
- Portfolio turnover: 65%
- Brokerage commissions: 4.77 bps of average net assets (SEC N-CEN)
HUMDX Cashflows
Over the 12 months to 2026-04, Huber Capital Mid Cap Value Fund had net outflows of $2.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$200.24K |
| 2026-03 | $7.89K |
| 2026-02 | $21 |
| 2026-01 | −$18.64K |
| 2025-12 | −$37.90K |
| 2025-11 | −$999.76K |
HUMDX Debt Constituents
No individual debt constituents are reported in Huber Capital Mid Cap Value Fund's latest SEC N-PORT filing.
HUMDX Prospectus and SEC Filings
Official Huber Capital Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.