HUMEX Mutual Fund

NAV$18.77

AUM$11M

TER1.11%

Holdings33

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HUMEX Mutual Fund

NAV$18.77

Huber Mid Cap Value Fund Institutional Class

AUM$11M

TER1.11%

Holdings33

See how much of HUMEX 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

HUMEX NAV Chart

Period	HUMEX return
Latest NAV	$18.77
1 month	-8.00%
3 months	-10.62%
6 months	+2.21%
Year to date	+2.95%
1 year	+10.35%
3 years	+12.83%
5 years	+7.34%
10 years	+7.86%

HUMEX Mutual Fund Price Chart

HUMEX NAV chart displays historical price data and trading volume. Year-to-date, HUMEX has returned 2.95%. The current price is $18.77.

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