• 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

13.62 USD 0.14 1.04%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -0.14% 3-Month: -1.35% 3-Year: +17.84% 52-Week Range: 12.89 - 14.54
1-Month: -0.86% 1-Year: +1.70% 5-Year: +14.41% Beta vs SPX: 1.06

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  • HULIX:US 13.62
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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 2014-12-19) 13.62
Assets (M) (on 2014-12-19) 142.76
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) 1.46

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: 09/30/2014
Name Position Value % of Total
CNO Financial Group Inc 665,600 11,288,576 7.704%
Ensco PLC 223,214 9,220,970 6.293%
Herbalife Ltd 206,209 9,021,644 6.157%
CA Inc 256,000 7,152,640 4.882%
Bank of America Corp 370,700 6,320,435 4.314%
Microsoft Corp 127,400 5,906,264 4.031%
Eli Lilly & Co 88,000 5,706,800 3.895%
Citigroup Inc 109,800 5,689,836 3.883%
JPMorgan Chase & Co 87,700 5,283,048 3.606%
Merck & Co Inc 83,800 4,967,664 3.390%

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

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