• 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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HULIX:US

14.11 USD 0.05 0.35%

As of 19:59:59 ET on 07/30/2014.

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

Year To Date: +1.88% 3-Month: +0.36% 3-Year: +16.56% 52-Week Range: 12.28 - 14.54
1-Month: -1.95% 1-Year: +13.01% 5-Year: +19.21% Beta vs SPX: 1.02

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  • HULIX:US 14.11
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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 2014-07-30) 14.11
Assets (M) (on 2014-07-30) 158.36
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 2013-12-16) 0.09
Dividend Yield (ttm) 0.72

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 1.40

Top Fund Holdings for HULIX

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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