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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisors Series Trust - Huber Capital Equity Income Fund

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HULEX:US

13.84 USD 0.13 0.95%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Advisors Series Trust - Huber Capital Equity Income Fund (HULEX)

Year To Date: +2.14% 3-Month: +4.93% 3-Year: +16.03% 52-Week Range: 12.69 - 14.60
1-Month: +4.06% 1-Year: -0.06% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for HULEX

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  • HULEX:US 13.84
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Fund Profile & Information for HULEX

Huber Capital Equity Income Fund is an open-end fund incorporated in the USA. The objective is current income and capital appreciation. The Fund invests 80% of its net assets in large capitalization U.S. companies whose stocks are considered to be undervalued.

Inception Date: 10-25-2011 Telephone: Fon: 1-888-482-3726
Managers: JOSEPH R HUBER "JOE"
Web Site: www.hubercap.com

Fundamentals for HULEX

NAV (on 2015-05-27) 13.84
Assets (M) (on 2015-05-27) 116.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HULEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.27
Dividend Yield (ttm) 1.97

Fees & Expenses for HULEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for HULEX

Filing Date: 03/31/2015
Name Position Value % of Total
CNO Financial Group Inc 496,752 8,554,069 7.565%
CA Inc 187,047 6,099,603 5.395%
Carpenter Technology Corp 130,780 5,084,726 4.497%
KBR Inc 345,830 5,007,618 4.429%
Ensco PLC 223,214 4,703,119 4.159%
Pfizer Inc 131,500 4,574,885 4.046%
Eli Lilly & Co 60,400 4,388,060 3.881%
Herbalife Ltd 101,983 4,360,793 3.857%
Bank of America Corp 281,200 4,327,668 3.827%
Citigroup Inc 81,300 4,188,576 3.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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