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Advisors Series Trust - Huber Capital Small Cap Value Fund

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HUSEX:US
NASDAQ GM
16.70
USD
0.02
0.12%
As of 09:29:30 ET on 07/02/2015.
Open
16.70
Day Range
16.70 - 16.70
Volume
0
Previous Close
16.72
52Wk Range
15.47 - 18.56
1 Yr Return
-10.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.7
Total Assets (m USD) (on 07/02/2015)
263.732
Inception Date
10/25/2011
Last Dividend (on 12/16/2014)
0.022435
Dividend Indicated Gross Yield
0.13%
Fund Managers
JOSEPH R HUBER "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.35%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
CNO Financial Group Inc 1.32 m 22.78 m 8.30
Innospec Inc 284.30 k 13.19 m 4.81
Granite Real Estate Investment 346.17 k 12.11 m 4.41
Carpenter Technology Corp 311.22 k 12.10 m 4.41
Nordic American Tankers Ltd 977.44 k 11.64 m 4.24
KBR Inc 787.26 k 11.40 m 4.16
ARRIS Group Inc 371.81 k 10.74 m 3.92
Tupperware Brands Corp 130.75 k 9.02 m 3.29
First Horizon National Corp 618.09 k 8.83 m 3.22
First Citizens BancShares Inc/ 31.19 k 8.10 m 2.95
Profile
Huber Capital Small Cap Value Fund is an open-end fund incorporated in the USA. The objective is capital appreciation. The Fund invests 80% of its assets in common stock of small 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