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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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HUSIX:US

16.26 USD 0.10 0.61%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +0.12% 3-Month: +4.63% 3-Year: +9.51% 52-Week Range: 15.25 - 18.56
1-Month: +2.01% 1-Year: -5.83% 5-Year: +12.96% Beta vs RTY: 0.93

Mutual Fund Chart for HUSIX

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  • HUSIX:US 16.26
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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 2015-04-27) 16.26
Assets (M) (on 2015-04-27) 271.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for HUSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 0.07

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: 03/31/2015
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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