• 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

13.66 USD 0.38 2.86%

As of 20:00:00 ET on 10/21/2014.

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

Year To Date: -1.59% 3-Month: -4.74% 3-Year: - 52-Week Range: 12.99 - 14.60
1-Month: -3.12% 1-Year: +5.61% 5-Year: - Beta vs SPX: 1.03

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  • HULEX:US 13.66
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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 2014-10-21) 13.66
Assets (M) (on 2014-10-21) 144.15
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 2013-12-16) 0.13
Dividend Yield (ttm) 1.04

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: 06/30/2014
Name Position Value % of Total
CNO Financial Group Inc 627,600 11,171,280 7.255%
Ensco PLC 155,700 8,652,249 5.619%
CA Inc 235,300 6,762,522 4.392%
Pfizer Inc 213,600 6,339,648 4.117%
Philip Morris International In 67,800 5,716,218 3.712%
Bank of America Corp 370,700 5,697,659 3.700%
Eli Lilly & Co 88,000 5,470,960 3.553%
Herbalife Ltd 84,326 5,442,400 3.535%
Microsoft Corp 127,400 5,312,580 3.450%
JPMorgan Chase & Co 87,700 5,053,274 3.282%

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

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