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Advisors Series Trust - Huber Capital Equity Income Fund

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HULIX:US
NASDAQ GM
12.84
USD
0.05
0.39%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.00 - 14.24
1 Yr Return
-8.44%
YTD Return
-5.10%
Previous Close
12.79
52Wk Range
12.00 - 14.24
1 Yr Return
-8.44%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.84
Total Assets (m USD) (on 08/28/2015)
104.486
Inception Date
06/29/2007
Last Dividend (on 12/16/2014)
0.199338
Dividend Indicated Gross Yield
1.55%
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 9.12 m 8.09
KBR Inc 338.83 k 6.60 m 5.85
CA Inc 178.25 k 5.22 m 4.63
Eli Lilly & Co 60.40 k 5.04 m 4.47
Herbalife Ltd 89.68 k 4.94 m 4.38
Bank of America Corp 281.20 k 4.79 m 4.25
Ensco PLC 206.81 k 4.61 m 4.09
JPMorgan Chase & Co 67.20 k 4.55 m 4.04
Citigroup Inc 81.30 k 4.49 m 3.98
Pfizer Inc 131.50 k 4.41 m 3.91
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