HUMDX Mutual Fund

NAV$20.07

AUM$560,862.84

TER1.41%

Holdings30

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HUMDX Mutual Fund

NAV$20.07

Huber Mid Cap Value Fund Investor Class

AUM$560,862.84

TER1.41%

Holdings30

See how much of HUMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HUMDX NAV Chart

Period	HUMDX return
Latest NAV	$20.07
1 month	-1.40%
3 months	+4.73%
6 months	+9.16%
Year to date	+15.27%
1 year	+29.90%
3 years	+12.30%
5 years	+8.19%
10 years	+8.16%

HUMDX Mutual Fund Price Chart

HUMDX NAV chart displays historical price data and trading volume. Year-to-date, HUMDX has returned 15.27%. The current price is $20.07.

HUMDX price history helps investors identify trends and make informed decisions. HUMDX returns break the record out by period. HUMDX vs another fund lets you evaluate against similar funds.