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Advisors Series Trust - Huber Capital Equity Income Fund

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HULIX:US
NASDAQ GM
13.69
USD
0.07
0.51%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
13.62
52Wk Range
12.66 - 14.54
1 Yr Return
-3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.69
Total Assets (m USD) (on 07/01/2015)
113.246
Inception Date
06/29/2007
Last Dividend (on 12/16/2014)
0.199338
Dividend Indicated Gross Yield
1.46%
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
1.49%
Top Fund Holdings
Name Position Value % of Fund
CNO Financial Group Inc 496.75 k 8.55 m 7.57
CA Inc 187.05 k 6.10 m 5.39
Carpenter Technology Corp 130.78 k 5.08 m 4.50
KBR Inc 345.83 k 5.01 m 4.43
Ensco PLC 223.21 k 4.70 m 4.16
Pfizer Inc 131.50 k 4.57 m 4.05
Eli Lilly & Co 60.40 k 4.39 m 3.88
Herbalife Ltd 101.98 k 4.36 m 3.86
Bank of America Corp 281.20 k 4.33 m 3.83
Citigroup Inc 81.30 k 4.19 m 3.70
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