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  • 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

13.77 USD 0.03 0.22%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +1.77% 3-Month: +4.64% 3-Year: +15.40% 52-Week Range: 12.66 - 14.54
1-Month: +2.68% 1-Year: -0.55% 5-Year: +14.67% Beta vs SPX: 1.04

Mutual Fund Chart for HULIX

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  • HULIX:US 13.77
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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 2015-05-28) 13.77
Assets (M) (on 2015-05-28) 115.88
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 2014-12-16) 0.20
Dividend Yield (ttm) 1.45

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 1.49

Top Fund Holdings for HULIX

Filing Date: 03/31/2015
Name Position Value % of Total
CNO Financial Group Inc 496,752 8,554,069 7.565%
CA Inc 187,047 6,099,603 5.395%
Carpenter Technology Corp 130,780 5,084,726 4.497%
KBR Inc 345,830 5,007,618 4.429%
Ensco PLC 223,214 4,703,119 4.159%
Pfizer Inc 131,500 4,574,885 4.046%
Eli Lilly & Co 60,400 4,388,060 3.881%
Herbalife Ltd 101,983 4,360,793 3.857%
Bank of America Corp 281,200 4,327,668 3.827%
Citigroup Inc 81,300 4,188,576 3.704%

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

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