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Advisors Series Trust - Huber Capital Equity Income Fund

HULIX:US
NASDAQ GM
14.44
USD
0.03
0.21%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.52 - 15.02
1 Yr Return
11.19%
YTD Return
4.64%
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Previous Close
14.47
52Wk Range
12.52 - 15.02
1 Yr Return
10.60%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
14.44
Total Assets (m USD) (on 08/18/2017)
82.524
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 6.18 m 6.61
76.00 k 5.08 m 5.43
17.40 k 4.47 m 4.78
122.20 k 4.21 m 4.50
45.40 k 4.15 m 4.44
55.70 k 3.84 m 4.10
156.90 k 3.81 m 4.07
180.40 k 3.77 m 4.03
31.80 k 3.73 m 3.99
105.30 k 3.54 m 3.78
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