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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:01 PM ET

$33.29 USD

+0.29 (0.88%)

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 33.29 7/2/2007 0.98 24.11 13.90 6.01
Huber Capital Small Cap Value Inst HUSEX 32.82 10/31/2011 1.25 24.50 14.24 6.26

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