Back to top
more

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

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.24 79
3 months 8.31 37
6 months 15.89 39
1 Year 24.11 76
3 Year 13.90 74
5 Year 6.01 50
10 Year 9.44 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -60.50
Bull Market (2/09 - 3/21) 891.66

Load Adjusted Returns as of May 31, 2026

1 Year 17.59
5 Year 6.29
10 Year 8.99
Since Inception 6.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.37 NA NA NA
2025 -10.96 5.99 4.91 4.30
2024 2.04 -4.24 8.58 3.83
2023 1.81 4.28 2.86 7.91
2022 3.75 -14.39 1.79 5.15
2021 23.36 6.82 -2.26 0.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.243.2810.1717.85-4.9229.49-5.3333.98-18.7311.7314.62
% Total Return Rel to Index 4.33-14.94-14.84-8.3813.280.81-23.732.49-14.33-10.062.69
% Total Return Rel to Peer -1.22-4.02-1.751.7714.5910.18-24.328.55-7.95-3.86-1.32
% Perf Quintile vs Peer* 4.004.004.002.001.002.005.001.005.004.004.00
% Dividends 0.000.310.030.080.000.220.070.010.020.120.18
% Yield 0.001.051.071.180.000.920.400.060.180.681.13
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.581.561.531.531.561.651.581.561.631.58

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