HUSIX Mutual Fund

NAV$30.98

AUM$27M

TER1.68%

Holdings41

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HUSIX Mutual Fund

NAV$30.98

Huber Small Cap Value Fund Investor Class

AUM$27M

TER1.68%

Holdings41

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	$30.98
1 month	-6.96%
3 months	-11.98%
6 months	+2.92%
Year to date	+3.80%
1 year	+8.83%
3 years	+10.69%
5 years	+7.12%
10 years	+8.95%

HUSIX Mutual Fund Price Chart

HUSIX NAV chart displays historical price data and trading volume. Year-to-date, HUSIX has returned 3.80%. The current price is $30.98.

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.