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Advisors Series Trust - Huber Capital Small Cap Value Fund

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HUSIX:US
NASDAQ GM
14.26
USD
0.16
1.11%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.71 - 17.57
1 Yr Return
-18.83%
YTD Return
-12.19%
Previous Close
14.42
52Wk Range
13.71 - 17.57
1 Yr Return
-18.83%
YTD Return
-12.19%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
14.26
Total Assets (m USD) (on 09/04/2015)
217.574
Inception Date
06/29/2007
Last Dividend (on 12/16/2014)
0.01129
Dividend Indicated Gross Yield
-
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
1.35%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
CNO Financial Group Inc 1.19 m 21.81 m 8.31
KBR Inc 764.76 k 14.90 m 5.68
Nordic American Tankers Ltd 977.44 k 13.91 m 5.30
Innospec Inc 284.30 k 12.81 m 4.88
Granite Real Estate Investment 346.17 k 11.82 m 4.50
ARRIS Group Inc 366.71 k 11.22 m 4.28
First Horizon National Corp 618.09 k 9.69 m 3.69
Carpenter Technology Corp 238.83 k 9.24 m 3.52
Tupperware Brands Corp 130.75 k 8.44 m 3.22
First Citizens BancShares Inc/ 30.64 k 8.06 m 3.07
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