• 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

14.43 USD 0.15 1.05%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +4.19% 3-Month: +2.34% 3-Year: +16.23% 52-Week Range: 12.28 - 14.54
1-Month: -0.07% 1-Year: +15.12% 5-Year: +21.39% Beta vs SPX: 1.02

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  • HULIX:US 14.43
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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 2014-07-22) 14.43
Assets (M) (on 2014-07-22) 162.05
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) 0.71

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: 03/31/2014
Name Position Value % of Total
CNO Financial Group Inc 492,900 8,921,490 6.746%
Ensco PLC 129,500 6,835,010 5.168%
CA Inc 190,100 5,887,397 4.452%
Pfizer Inc 172,000 5,524,640 4.178%
Bank of America Corp 286,800 4,932,960 3.730%
Herbalife Ltd 84,526 4,840,804 3.660%
Microsoft Corp 115,400 4,730,246 3.577%
Eli Lilly & Co 79,200 4,661,712 3.525%
Philip Morris International In 55,500 4,543,785 3.436%
Merck & Co Inc 77,700 4,411,029 3.336%

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

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