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Advisors Series Trust - Huber Capital Small Cap Value Fund

HUSIX:US
NASDAQ GM
15.63
USD
0.13
0.84%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
12.59 - 16.65
1 Yr Return
19.41%
YTD Return
-1.70%
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Previous Close
15.50
52Wk Range
12.59 - 16.65
1 Yr Return
19.50%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
15.63
Total Assets (m USD) (on 05/23/2017)
86.784
Inception Date
06/29/2007
Last Dividend (on 12/12/2016)
0.186223
Dividend Indicated Gross Yield
1.19%
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
1.58%

Top Fund Holdings

Name Position Value % of Fund
515.12 k 7.74 m 7.70
88.65 k 5.74 m 5.71
48.30 k 5.11 m 5.09
143.25 k 5.00 m 4.98
239.46 k 4.91 m 4.88
251.09 k 4.65 m 4.62
13.26 k 4.45 m 4.42
291.70 k 4.30 m 4.27
181.36 k 3.80 m 3.77
306.04 k 3.77 m 3.75
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