• 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

14.04 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.15% 3-Month: +0.93% 3-Year: - 52-Week Range: 11.30 - 14.31
1-Month: +1.45% 1-Year: +26.68% 5-Year: - Beta vs SPX: 1.01

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  • HULEX:US 14.04
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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 2014-04-17) 14.04
Assets (M) (on 2014-04-17) 133.85
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) 1.01

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: 12/31/2013
Name Position Value % of Total
CNO Financial Group Inc 251,100 4,441,959 6.601%
Ensco PLC 59,700 3,413,646 5.073%
Pfizer Inc 93,200 2,854,716 4.242%
CA Inc 83,600 2,813,140 4.180%
Eli Lilly & Co 46,400 2,366,400 3.517%
Philip Morris International In 27,000 2,352,510 3.496%
Microsoft Corp 61,500 2,301,945 3.421%
Herbalife Ltd 28,126 2,213,516 3.289%
Bank of America Corp 138,000 2,148,660 3.193%
Merck & Co Inc 41,700 2,087,085 3.101%

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

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