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HULIX Chart NMFQS:HULIX

Large Value | Huber Funds
$35.93
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

HULIX Price Chart

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


Performance Summary

YTD Return 1.84%
1-Year Return 10.86%
3-Year Return 13.94%
5-Year Return 10.93%
NAV $35.93
Previous Close $35.93

Fund Metrics

Net Assets $498.80 Million
Expense Ratio 1.31%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-06-29
Update Date 2026-03-31