- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Advisors Series Trust - Huber Capital Equity Income Fund
+ Add to WatchlistHULIX:US
12.14 USD 0.13 1.06%As of 09:29:30 ET on 05/22/2013.
Snapshot for Advisors Series Trust - Huber Capital Equity Income Fund (HULIX)
| Year To Date: | +19.37% | 3-Month: | +10.16% | 3-Year: | +20.08% | 52-Week Range: | 8.91 - 12.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.62% | 1-Year: | +33.15% | 5-Year: | +5.81% | Beta vs SPX: | 1.00 |
Fund Profile & Information for HULIX
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: | 06-29-2007 | Telephone: | Fon: 1-888-482-3726 |
|---|---|---|---|
| Managers: | JOSEPH R HUBER "JOE" | ||
| Web Site: | www.hubercap.com | ||
Fundamentals for HULIX
| NAV | (on 2013-05-22) 12.14 |
|---|---|
| Assets (M) | (on 2013-05-22) 42.94 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HULIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.08 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for HULIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.49 |
Top Fund Holdings for HULIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CNO Financial Group Inc | 211,200 | 2,418,240 | 5.995% |
| Ensco PLC | 33,500 | 2,010,000 | 4.983% |
| CA Inc | 71,700 | 1,804,689 | 4.474% |
| Pfizer Inc | 59,500 | 1,717,170 | 4.257% |
| Microsoft Corp | 58,400 | 1,670,824 | 4.142% |
| Eli Lilly & Co | 29,100 | 1,652,589 | 4.097% |
| Philip Morris International In | 16,300 | 1,511,173 | 3.746% |
| Merck & Co Inc | 30,800 | 1,362,284 | 3.377% |
| Hewlett-Packard Co | 56,600 | 1,349,344 | 3.345% |
| Herbalife Ltd | 34,900 | 1,307,005 | 3.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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