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Huber Small Cap Value Fund Investor Class: (MF: HUSIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:54 PM ET

$32.10 USD

+0.38 (1.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for HUSIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Huber Small Cap Value Investor HUSIX NA NA 1.00 0.25 0.99 1.58

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Huber Capital Small Cap Value Inv HUSIX 32.10 7/2/2007 0.98 30.95 13.63 7.38
Huber Capital Small Cap Value Inst HUSEX 32.49 10/31/2011 1.25 31.37 13.95 7.64

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Huber Small Cap Value Investor HUSIX 5000 100 2500 A

Contact Information

Family Huber
Address 2321 Rosecrans Avenue, Suite 3245
El Segundo, CA 90245
Phone 888 482-3726