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Advisors Series Trust - Huber Capital Small Cap Value Fund

HUSEX:US
NASDAQ GM
13.99
USD
0.03
0.21%
As of 8:00 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11.48 - 17.29
1 Yr Return
-14.06%
YTD Return
-1.48%
Open
13.99
Day Range
13.99 - 13.99
Previous Close
13.96
52Wk Range
11.48 - 17.29
1 Yr Return
-14.06%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
13.99
Total Assets (m USD) (on 05/02/2016)
139.198
Inception Date
10/25/2011
Last Dividend (on 12/08/2015)
0.17081
Dividend Indicated Gross Yield
1.22%
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
694.36 k 10.75 m 7.04
320.96 k 9.21 m 6.03
431.01 k 7.69 m 5.04
411.03 k 7.37 m 4.82
119.55 k 6.93 m 4.54
1.82 m 6.66 m 4.36
121.74 k 6.49 m 4.25
273.81 k 6.28 m 4.11
472.79 k 6.19 m 4.06
136.76 k 5.93 m 3.88
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