HUSEX Mutual Fund

NAV$30.81

AUM$66M

TER1.28%

Holdings41

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HUSEX Mutual Fund

NAV$30.81

Huber Small Cap Value Fund Institutional Class

AUM$66M

TER1.28%

Holdings41

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

Top Countries

#	Country	Region	Allocation
1	US	Global	77.51%
2	Canada	North America	9.95%
3	Marshall Islands	Asia-Pacific	8.67%
4	United States	North America	4.05%

HUSEX Mutual Fund Geographic Allocation

HUSEX geographic allocation spans US (77.5%), Canada (9.9%), Marshall Islands (8.7%), United States (4.0%). The fund covers 3 regions.

HUSEX country exposure helps investors assess international diversification and geopolitical risk. HUSEX sectors alongside geography give a fuller picture of portfolio allocation.