Huber Capital Mid Cap Value Investor (HUMDX)

15.56 -0.01 (-0.06%) At close: 06:45PM EDT

• Previous close: 15.57
• 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: 31 Dec 2015