HUSIX Mutual Fund

NAV$32.39

AUM$28M

TER1.68%

Holdings38

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HUSIX Mutual Fund

NAV$32.39

Huber Small Cap Value Fund Investor Class

AUM$28M

TER1.68%

Holdings38

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	$32.39
1 month	+5.17%
3 months	-5.03%
6 months	-0.28%
Year to date	+9.17%
1 year	+18.54%
3 years	+12.73%
5 years	+7.10%
10 years	+8.93%

HUSIX Mutual Fund Price Chart

HUSIX NAV chart displays historical price data and trading volume. Year-to-date, HUSIX has returned 9.17%. The current price is $32.39.

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.