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Advisors Series Trust - Huber Capital Equity Income Fund

HULIX:US
NASDAQ GM
14.37
USD
0.04
0.28%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.77 - 14.73
1 Yr Return
14.48%
YTD Return
4.13%
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Previous Close
14.41
52Wk Range
11.77 - 14.73
1 Yr Return
14.21%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
14.37
Total Assets (m USD) (on 05/25/2017)
92.687
Inception Date
06/29/2007
Last Dividend (on 12/12/2016)
0.174155
Dividend Indicated Gross Yield
1.21%
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
0.99%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
405.93 k 6.10 m 6.39
76.00 k 4.55 m 4.76
18.40 k 4.38 m 4.58
209.00 k 4.28 m 4.49
130.40 k 4.14 m 4.33
69.78 k 4.06 m 4.25
45.40 k 3.99 m 4.18
59.70 k 3.93 m 4.12
33.60 k 3.79 m 3.97
156.90 k 3.70 m 3.88
Profile
Huber Capital Equity Income Fund is an open-end fund incorporated in the USA. The objective is current income and capital appreciation. The Fund invests 80% of its net assets in large 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