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HUDEX
Mutual Fund ticker: NASDAQ
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Huber Large Cap Value Inst (HUDEX) Ownership - Who owns Huber Large Cap Value Inst?

The investment seeks to achieve current income and capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Advisors Series Trust(Huber Funds)c/o U.S. Bancorp Fund Services, LLC, P.O. Box 701Milwaukee
Phone
N/A
Web
www.hubercap.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.75
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
27.16
Front Load
N/A
Net Assets
18413640.00
Manager Tenure
N/A

Fundamentals

HUDEX
Net Assets
18.4M
Fund Existence
over 12 years
Turnover
27.16
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
6.81M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.72%
Gain YTD
3.625
Annual Yield % from dividends
1.28
Returns for 1 year
13.84
Returns for 3 years
38.09
Returns for 5 years
87.05
Returns for 10 years
131.68
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Advisors Series Trust(Huber Funds)c/o U.S. Bancorp Fund Services, LLC, P.O. Box 701Milwaukee
Phone
N/A
Web
www.hubercap.com