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Huber Mid Cap Value Fund Investor Class: (MF: HUMDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:53 PM ET

$18.37 USD

+0.24 (1.32%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.95 60
3 months 10.51 6
6 months 9.98 42
1 Year 14.76 70
3 Year 10.19 92
5 Year 7.07 93
10 Year 8.39 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.65
5 Year 9.66
10 Year 6.98
Since Inception 6.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.55 2.41 7.84 5.42
2024 6.24 -2.81 6.57 3.06
2023 -2.37 4.63 3.91 4.15
2022 5.60 -11.31 -4.61 3.97
2021 20.39 7.73 -4.63 2.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.957.6513.4110.56-7.1126.51-8.1825.70-18.3915.0314.25
% Total Return Rel to Index 4.15-10.57-11.60-15.6811.08-2.17-26.58-5.78-14.00-6.752.32
% Total Return Rel to Peer 2.69-7.40-2.42-4.713.672.17-16.390.06-10.83-2.372.93
% Perf Quintile vs Peer* 1.005.000.004.002.002.005.003.005.004.002.00
% Dividends 0.000.130.160.160.270.140.070.000.110.070.10
% Yield 0.000.740.980.881.950.920.630.001.120.590.87
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.15
Expense Ratio 0.001.251.151.051.051.141.300.000.000.000.00

* 1 = Top 20%, 5 = Bottom 20%