- 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
+ Add to WatchlistHUSIX:US
15.82 USD 0.09 0.57%As of 18:05:00 ET on 06/19/2013.
Snapshot for Advisors Series Trust - Huber Capital Small Cap Value Fund (HUSIX)
| Year To Date: | +19.67% | 3-Month: | +6.67% | 3-Year: | +23.86% | 52-Week Range: | 11.15 - 16.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +42.96% | 5-Year: | +15.72% | Beta vs RTY: | 0.93 |
Fund Profile & Information for HUSIX
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: | 06-29-2007 | Telephone: | Fon: 1-888-482-3726 |
|---|---|---|---|
| Managers: | JOSEPH R HUBER "JOE" | ||
| Web Site: | www.hubercap.com | ||
Fundamentals for HUSIX
| NAV | (on 2013-06-19) 15.82 |
|---|---|
| Assets (M) | (on 2013-06-18) 168.49 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HUSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.03 |
| Dividend Yield (ttm) | 0.21 |
Fees & Expenses for HUSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.85 |
Top Fund Holdings for HUSIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CNO Financial Group Inc | 608,592 | 6,968,378 | 5.428% |
| Virtus Investment Partners Inc | 33,048 | 6,156,181 | 4.795% |
| Global Cash Access Holdings In | 868,333 | 6,121,748 | 4.769% |
| First American Tax Free Obliga | 5,676,007 | 5,676,007 | 4.421% |
| Fidelity Institutional Money M | 5,676,007 | 5,676,007 | 4.421% |
| Granite Real Estate Investment | 142,258 | 5,432,833 | 4.232% |
| CapLease Inc | 797,181 | 5,078,043 | 3.956% |
| XL Group PLC | 156,710 | 4,748,313 | 3.699% |
| Innospec Inc | 101,156 | 4,479,188 | 3.489% |
| Iconix Brand Group Inc | 172,300 | 4,457,401 | 3.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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