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Advisors Series Trust - Huber Capital Equity Income Fund

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HULIX:US
NASDAQ GM
11.24
USD
0.11
0.97%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.02 - 14.07
1 Yr Return
-14.39%
YTD Return
-11.50%
Previous Close
11.35
52Wk Range
11.02 - 14.07
1 Yr Return
-14.20%
YTD Return
-11.50%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.24
Total Assets (m USD) (on 02/05/2016)
86.794
Inception Date
06/29/2007
Last Dividend (on 12/08/2015)
0.126969
Dividend Indicated Gross Yield
1.13%
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
1.43%
Top Fund Holdings
Name Position Value % of Fund
CNO Financial Group Inc 382.50 k 7.19 m 7.26
KBR Inc 338.83 k 5.64 m 5.70
Eli Lilly & Co 57.40 k 4.80 m 4.85
CA Inc 164.80 k 4.50 m 4.54
Pfizer Inc 141.00 k 4.43 m 4.47
Bank of America Corp 281.20 k 4.38 m 4.42
Herbalife Ltd 76.18 k 4.15 m 4.19
JPMorgan Chase & Co 67.20 k 4.10 m 4.13
Citigroup Inc 81.30 k 4.03 m 4.07
Merck & Co Inc 68.70 k 3.39 m 3.42
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