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Advisors Series Trust - Huber Capital Equity Income Fund

HULIX:US
NASDAQ GM
13.06
USD
0.08
0.61%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 13.69
1 Yr Return
-1.86%
YTD Return
2.83%
Previous Close
13.14
52Wk Range
10.62 - 13.69
1 Yr Return
-0.23%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
13.06
Total Assets (m USD) (on 07/27/2016)
96.066
Inception Date
06/29/2007
Last Dividend (on 12/08/2015)
0.126969
Dividend Indicated Gross Yield
0.97%
Fund Managers
JOSEPH R HUBER "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.99%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
356.43 k 4.72 m 5.12
143.50 k 4.71 m 5.11
130.70 k 4.60 m 4.99
42.00 k 4.27 m 4.63
18.40 k 4.09 m 4.44
233.00 k 4.07 m 4.41
291.80 k 3.87 m 4.20
48.40 k 3.81 m 4.13
59.48 k 3.48 m 3.78
81.30 k 3.45 m 3.74
Profile
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.
Address
Huber Capital Management, LLC
10940 Wilshire Boulevard, Suite 925
Los Angeles, California 90024-3915
USA
Phone
Fon: 1-888-482-3726