• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisors Series Trust - Huber Capital Small Cap Value Fund

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HUSEX:US

18.04 USD 0.15 0.82%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Advisors Series Trust - Huber Capital Small Cap Value Fund (HUSEX)

Year To Date: -0.44% 3-Month: +3.20% 3-Year: - 52-Week Range: 16.07 - 18.80
1-Month: -2.17% 1-Year: +8.81% 5-Year: - Beta vs RTY: 0.90

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  • HUSEX:US 18.04
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Fund Profile & Information for HUSEX

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.

Inception Date: 10-25-2011 Telephone: Fon: 1-888-482-3726
Managers: JOSEPH R HUBER "JOE"
Web Site: www.hubercap.com

Fundamentals for HUSEX

NAV (on 2014-07-25) 18.04
Assets (M) (on 2014-07-25) 361.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HUSEX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HUSEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for HUSEX

Filing Date: 06/30/2014
Name Position Value % of Total
CNO Financial Group Inc 1,514,499 26,958,082 7.304%
Virtus Investment Partners Inc 98,597 20,877,915 5.656%
Ocean Rig UDW Inc 1,027,762 19,455,535 5.271%
Granite Real Estate Investment 370,667 13,792,519 3.737%
ARRIS Group Inc 381,806 12,420,149 3.365%
Iconix Brand Group Inc 276,600 11,877,204 3.218%
KBR Inc 467,159 11,141,742 3.019%
Carpenter Technology Corp 175,223 11,082,855 3.003%
Global Cash Access Holdings In 1,115,772 9,930,371 2.690%
Innospec Inc 223,098 9,631,141 2.609%

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

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