HUMEX Mutual Fund

NAV$20.19

AUM$12M

TER1.11%

Holdings30

See how much of HUMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HUMEX Mutual Fund

NAV$20.19

Huber Mid Cap Value Fund Institutional Class

AUM$12M

TER1.11%

Holdings30

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	$20.19
1 month	-1.35%
3 months	+4.82%
6 months	+9.30%
Year to date	+15.42%
1 year	+30.25%
3 years	+12.52%
5 years	+8.32%
10 years	+8.31%

HUMEX Mutual Fund Price Chart

HUMEX NAV chart displays historical price data and trading volume. Year-to-date, HUMEX has returned 15.42%. The current price is $20.19.

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.