HUSIX Mutual Fund

NAV$32.94

AUM$29M

TER1.68%

Holdings36

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HUSIX Mutual Fund

NAV$32.94

Huber Small Cap Value Fund Investor Class

AUM$29M

TER1.68%

Holdings36

See how much of HUSIX 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

HUSIX NAV Chart

Period	HUSIX return
Latest NAV	$32.94
1 month	-2.52%
3 months	+5.00%
6 months	+10.24%
Year to date	+14.95%
1 year	+29.04%
3 years	+10.65%
5 years	+8.45%
10 years	+9.57%

HUSIX Mutual Fund Price Chart

HUSIX NAV chart displays historical price data and trading volume. Year-to-date, HUSIX has returned 14.95%. The current price is $32.94.

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