• 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

17.65 USD 0.13 0.74%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: -2.59% 3-Month: -1.62% 3-Year: - 52-Week Range: 14.76 - 18.12
1-Month: -1.67% 1-Year: +20.97% 5-Year: - Beta vs RTY: 0.93

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  • HUSEX:US 17.65
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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 2014-04-22) 17.65
Assets (M) (on 2014-04-22) 339.33
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: 12/31/2013
Name Position Value % of Total
CNO Financial Group Inc 1,275,545 22,564,391 7.289%
Virtus Investment Partners Inc 88,597 17,723,830 5.725%
Granite Real Estate Investment 364,567 13,303,050 4.297%
Iconix Brand Group Inc 250,600 9,948,820 3.214%
Global Cash Access Holdings In 970,712 9,697,413 3.133%
Innospec Inc 202,362 9,353,172 3.021%
Carpenter Technology Corp 148,923 9,263,011 2.992%
Rent-A-Center Inc/TX 274,543 9,153,264 2.957%
Endo International PLC 125,500 8,466,230 2.735%
ARRIS Group Inc 341,806 8,328,103 2.690%

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

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