HUMDX Mutual Fund

NAV$18.78

AUM$524,709.68

TER1.41%

Holdings33

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HUMDX Mutual Fund

NAV$18.78

Huber Mid Cap Value Fund Investor Class

AUM$524,709.68

TER1.41%

Holdings33

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	$18.78
1 month	-8.02%
3 months	-10.69%
6 months	+2.10%
Year to date	+2.73%
1 year	+10.07%
3 years	+12.60%
5 years	+7.22%
10 years	+7.70%

HUMDX Mutual Fund Price Chart

HUMDX NAV chart displays historical price data and trading volume. Year-to-date, HUMDX has returned 2.73%. The current price is $18.78.

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.