HUSEX Mutual Fund
HUSEX Mutual Fund
NAV$33.80
AUM$73M
TER1.28%
Holdings36
See how much of HUSEX you already own
HUSEX Mutual Fund
NAV$33.80
Huber Small Cap Value Fund Institutional Class
AUM$73M
TER1.28%
Holdings36
See how much of HUSEX you already own
Dividend Yield
1.19%
Frequency
Annually
Latest Distribution
$0.27
HUSEX Mutual Fund Dividends
HUSEX dividends yield 1.19%, paid on a annually basis. The most recent distribution was $0.2671 on .
HUSEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HUSEX total return includes reinvested dividends. HUSEX high-yield alternatives are available in the Mutual Fund Screener.