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HULEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Huber Select Large Cap Value Instl (HULEX) Ownership - Who owns Huber Select Large Cap Value Instl?

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
1000000.00
Fund Existence
about 13 years
Turnover
30.78
Front Load
N/A
Net Assets
320280200.00
Manager Tenure
N/A

Fundamentals

HULEX
Net Assets
320M
Fund Existence
about 13 years
Turnover
30.78
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
74.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
284M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
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
17.220
Annual Yield % from dividends
0.95
Returns for 1 year
18.64
Returns for 3 years
40.21
Returns for 5 years
88.37
Returns for 10 years
164.89
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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