HUSEX Mutual Fund

NAV$31.24

AUM$71M

TER1.28%

Holdings36

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HUSEX Mutual Fund

NAV$31.24

Huber Small Cap Value Fund Institutional Class

AUM$71M

TER1.28%

Holdings36

See how much of HUSEX 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

HUSEX NAV Chart

Period	HUSEX return
Latest NAV	$31.24
1 month	-2.52%
3 months	+5.08%
6 months	+10.43%
Year to date	+15.16%
1 year	+29.47%
3 years	+10.99%
5 years	+8.72%
10 years	+9.84%

HUSEX Mutual Fund Price Chart

HUSEX NAV chart displays historical price data and trading volume. Year-to-date, HUSEX has returned 15.16%. The current price is $31.24.

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