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HUDIX Chart NMFQS:HUDIX

Large Value | Huber Funds
$27.15
↓ $-0.02 (-0.07%)
Last Updated: Jul 04, 2026

HUDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Huber Large Cap Value Fund Investor Class (HUDIX). For complete fund information and metrics, visit the Huber Large Cap Value Fund Investor Class (HUDIX) fund's overview page.


Performance Summary

YTD Return 3.90%
1-Year Return 20.77%
3-Year Return 15.68%
5-Year Return 9.58%
NAV $27.15
Previous Close $27.17

Fund Metrics

Net Assets $19.28 Million
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-12-31
Update Date 2026-03-31