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  • 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

16.81 USD 0.04 0.24%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.06% 3-Month: +0.96% 3-Year: +14.68% 52-Week Range: 15.47 - 18.79
1-Month: +2.00% 1-Year: -4.82% 5-Year: - Beta vs RTY: 0.92

Mutual Fund Chart for HUSEX

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  • HUSEX:US 16.81
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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 2015-05-22) 16.81
Assets (M) (on 2015-05-21) 270.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HUSEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.02
Dividend Yield (ttm) 0.20

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: 03/31/2015
Name Position Value % of Total
CNO Financial Group Inc 1,322,610 22,775,344 8.304%
Innospec Inc 284,304 13,188,863 4.809%
Granite Real Estate Investment 346,167 12,105,460 4.414%
Carpenter Technology Corp 311,223 12,100,350 4.412%
Nordic American Tankers Ltd 977,437 11,641,275 4.244%
KBR Inc 787,260 11,399,525 4.156%
ARRIS Group Inc 371,806 10,743,334 3.917%
Tupperware Brands Corp 130,745 9,024,020 3.290%
First Horizon National Corp 618,088 8,832,478 3.220%
First Citizens BancShares Inc/ 31,189 8,099,471 2.953%

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

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