• 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

16.97 USD 0.07 0.41%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: -6.35% 3-Month: -6.50% 3-Year: +20.77% 52-Week Range: 15.58 - 18.80
1-Month: +2.91% 1-Year: -3.85% 5-Year: - Beta vs RTY: 0.92

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  • HUSEX:US 16.97
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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 2014-11-26) 16.97
Assets (M) (on 2014-11-26) 319.76
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: 09/30/2014
Name Position Value % of Total
CNO Financial Group Inc 1,522,699 25,824,975 7.850%
Virtus Investment Partners Inc 98,995 17,195,432 5.227%
Ocean Rig UDW Inc 1,035,462 16,691,647 5.074%
Granite Real Estate Investment 370,667 12,799,132 3.890%
ARRIS Group Inc 381,806 10,826,109 3.291%
KBR Inc 548,059 10,319,951 3.137%
Carpenter Technology Corp 212,923 9,613,473 2.922%
Innospec Inc 259,798 9,326,748 2.835%
Iconix Brand Group Inc 246,276 9,097,435 2.765%
Government Properties Income T 396,609 8,689,703 2.641%

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

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