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Huber Capital Diversified Large Cap Value Fund

HUDIX:US
NASDAQ GM
13.21
USD
0.02
0.15%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.39 - 13.69
1 Yr Return
12.46%
YTD Return
6.02%
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Previous Close
13.23
52Wk Range
11.39 - 13.69
1 Yr Return
11.80%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
13.21
Total Assets (m USD) (on 08/18/2017)
4.548
Inception Date
12/31/2012
Last Dividend (on 12/12/2016)
0.195072
Dividend Indicated Gross Yield
1.48%
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
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
21.03 k 320.08 k 6.95
2.90 k 193.95 k 4.21
5.60 k 193.03 k 4.19
2.00 k 182.80 k 3.97
700.00 179.70 k 3.90
1.50 k 176.18 k 3.83
2.50 k 172.33 k 3.74
7.10 k 172.25 k 3.74
4.90 k 164.59 k 3.57
7.67 k 160.21 k 3.48
Profile
Huber Capital Diversified Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and capital appreciation. The Fund invests at least 80% of its net assets in common stocks of large capitalization U.S. companies that the Adviser considers 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