HUMDX Performance — Huber Mid Cap Value Fund, Investor Class
Data updated: 2026-09-25
HUMDX returned +15.27% year to date and +29.90% over one year to Jul 2026. Annualised returns are +12.31% over 3 years and +8.19% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $144 for the category, and to $130 over one year, against $119. Volatility over the past three years was 15.03% a year. In the 12 months to Jul 2026 the fund lost a net $2.4M, and assets reached $12.77M.
HUMDX Growth of $100
What $100 invested in Huber Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | HUMDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $145 |
| Since data start (Feb 2020 – Jul 2026) | $182 | $197 |
HUMDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.27% |
| 1 year | +29.90% |
| 3 years (annualised) | +12.31% |
| 5 years (annualised) | +8.19% |
HUMDX Annual Returns
Calendar-year total returns of Huber Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.27% |
| 2025 | +7.65% |
| 2024 | +13.42% |
| 2023 | +10.56% |
| 2022 | −7.12% |
| 2021 | +26.50% |
| 2020 (Feb–Dec) | −0.51% |
HUMDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | −1.6% | −1.6% | +7.6% | −0.3% | +6.5% | −1.4% | — | — | — | — | — |
| 2025 | +3.4% | −5.7% | −5.2% | −4.3% | +2.9% | +4.0% | +0.9% | +6.5% | +0.4% | −2.0% | +1.2% | +6.3% |
| 2024 | −3.0% | +2.5% | +6.8% | −4.5% | +2.3% | −0.5% | +10.0% | −2.7% | −0.4% | +0.4% | +7.5% | −4.5% |
| 2023 | +7.0% | −2.0% | −6.9% | +1.1% | −3.1% | +6.8% | +7.5% | −2.3% | −1.1% | −5.5% | +4.7% | +5.3% |
| 2022 | −2.4% | +2.8% | +5.2% | −6.6% | +4.7% | −9.3% | +7.7% | −0.5% | −11.0% | +13.0% | −1.3% | −6.8% |
| 2021 | +4.3% | +12.3% | +2.7% | +3.8% | +6.1% | −2.2% | −4.9% | +3.0% | −2.7% | +1.2% | −3.7% | +4.9% |
| 2020 | — | −9.2% | −21.9% | +9.8% | +2.4% | −2.1% | +2.5% | +3.8% | −9.8% | +6.5% | +18.6% | +5.3% |
HUMDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.03%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +9.99% (Jul 2024)
- Worst month: −5.67% (Feb 2025)
HUMDX Fund Flows
Monthly money in and out of Huber Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $87K
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10K | $214K | −$204K |
| Jun 2026 | $216 | $101K | −$100K |
| May 2026 | $250 | $12 | $238 |
| Apr 2026 | $331 | $201K | −$200K |
| Mar 2026 | $8K | $411 | $8K |
| Feb 2026 | $231 | $211 | $21 |
| Jan 2026 | $190 | $19K | −$19K |
| Dec 2025 | $67K | $105K | −$38K |
| Nov 2025 | $260 | $1.0M | −$1000K |
| Oct 2025 | $223 | $624K | −$624K |
| Sep 2025 | $312 | $10 | $302 |
| Aug 2025 | $208 | $200K | −$200K |
HUMDX Assets Under Management
Net assets of Huber Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.77M |
| 2026-04-30 | $12.47M |
| 2026-01-31 | $12.15M |
| 2025-10-31 | $11.84M |
| 2025-07-31 | $12.08M |
| 2025-04-30 | $11.37M |
| 2025-01-31 | $12.01M |
| 2024-10-31 | $11.38M |
| 2024-07-31 | $11.50M |
| 2024-04-30 | $10.30M |
| 2024-01-31 | $9.85M |
| 2023-10-31 | $9.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.