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Huber Mid Cap Value Fund Institutional Class: (MF: HUMEX)

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

$18.41 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 10.54 6
6 months 10.08 42
1 Year 15.06 67
3 Year 10.36 91
5 Year 7.19 93
10 Year 8.56 90

* 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 7.94
5 Year 9.79
10 Year 7.16
Since Inception 7.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.54 2.54 7.89 5.52
2024 6.30 -2.80 6.69 3.11
2023 -2.29 4.62 3.91 4.14
2022 5.66 -11.42 -4.53 3.94
2021 20.44 7.78 -4.55 2.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.957.9413.6610.62-7.1226.59-8.0025.89-18.3015.3914.59
% Total Return Rel to Index 4.14-10.27-11.35-15.6211.07-2.09-26.40-5.59-13.91-6.392.66
% Total Return Rel to Peer 2.68-7.10-2.17-4.663.662.25-16.210.25-10.74-2.013.27
% Perf Quintile vs Peer* 1.005.000.004.002.002.005.003.005.004.002.00
% Dividends 0.000.170.190.170.270.150.090.000.150.100.00
% Yield 0.000.951.151.152.001.010.800.001.410.830.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.28
Expense Ratio 0.001.001.001.001.001.001.000.000.000.000.00

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