HUSEX Mutual Fund

NAV$31.46

AUM$68M

TER1.28%

Holdings41

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HUSEX Mutual Fund

NAV$31.46

Huber Small Cap Value Fund Institutional Class

AUM$68M

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

HUSEX NAV Chart

Period	HUSEX return
Latest NAV	$31.46
1 month	-6.95%
3 months	-11.92%
6 months	+3.11%
Year to date	+4.05%
1 year	+9.17%
3 years	+11.03%
5 years	+7.38%
10 years	+9.22%

HUSEX Mutual Fund Price Chart

HUSEX NAV chart displays historical price data and trading volume. Year-to-date, HUSEX has returned 4.05%. The current price is $31.46.

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.