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HUDIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Huber Large Cap Value I (HUDIX) Ownership - Who owns Huber Large Cap Value I?

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
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 12 years
Turnover
33.77
Front Load
N/A
Net Assets
15177648.00
Manager Tenure
N/A

Fundamentals

HUDIX
Net Assets
15.2M
Fund Existence
almost 12 years
Turnover
33.77
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
2.25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
23.072
Annual Yield % from dividends
1.34
Returns for 1 year
25.29
Returns for 3 years
34.86
Returns for 5 years
56.22
Returns for 10 years
118.79
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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